| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:48:05 | 23075p | 64 | £14,768.00 | RQ | Sell |
| 25/11/2024 | 12:46:04 | 23089p | 64 | £14,776.96 | O | Buy |
| 25/11/2024 | 12:45:03 | 23089p | 21 | £4,848.69 | O | Buy |
| 25/11/2024 | 12:21:00 | 23071p | 1 | £230.71 | O | Buy |
| 25/11/2024 | 11:34:01 | 23064p | 60 | £13,838.40 | O | Sell |
| 25/11/2024 | 11:20:04 | 23055p | 65 | £14,985.75 | RQ | Sell |
| 25/11/2024 | 11:15:04 | 23043p | 65 | £14,977.95 | O | Sell |
| 25/11/2024 | 11:14:00 | 23043p | 27 | £6,221.61 | O | Sell |
| 25/11/2024 | 10:55:01 | 23068p | 41 | £9,457.88 | O | Sell |
| 25/11/2024 | 10:13:03 | 23115p | 90 | £20,803.50 | RQ | Sell |
| 25/11/2024 | 10:13:01 | 23103p | 90 | £20,792.70 | O | Sell |
| 25/11/2024 | 09:28:00 | 23142p | 89 | £20,596.38 | O | Sell |
| 25/11/2024 | 09:03:04 | 23140p | 30 | £6,942.00 | AT | Sell |
| 25/11/2024 | 08:03:05 | 23245p | 107 | £24,872.15 | RQ | Buy |
| 25/11/2024 | 08:00:05 | 23242p | 107 | £24,868.94 | O | Buy |
| 25/11/2024 | 08:00:01 | 23145p | 8 | £1,851.60 | UT | Sell |
| 25/11/2024 | 08:00:01 | 23145p | 8 | £1,851.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 11 | 1 |
| Volume | 300 | 629 | 8 |
| Value | £69,597 | £145,236 | £1,852 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |