| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:02 | 860p | 233 | £2,003.80 | O | Sell |
| 25/11/2024 | 11:07:00 | 861p | 322 | £2,772.42 | AT | Buy |
| 25/11/2024 | 10:20:05 | 861p | 1,000 | £8,610.00 | O | Buy |
| 25/11/2024 | 10:14:03 | 861p | 800 | £6,888.00 | O | Buy |
| 25/11/2024 | 10:12:04 | 861p | 1,000 | £8,610.00 | O | Buy |
| 25/11/2024 | 10:09:01 | 861p | 400 | £3,444.00 | O | Buy |
| 25/11/2024 | 10:08:00 | 861p | 1 | £8.61 | O | Buy |
| 25/11/2024 | 10:00:04 | 861p | 55 | £474.10 | O | Buy |
| 25/11/2024 | 10:00:04 | 861p | 55 | £474.10 | O | Buy |
| 25/11/2024 | 09:48:05 | 861p | 3,000 | £25,830.00 | RQ | Buy |
| 25/11/2024 | 09:41:02 | 861p | 1,000 | £8,620.00 | O | Buy |
| 25/11/2024 | 09:38:03 | 861p | 3,000 | £25,860.00 | O | Buy |
| 25/11/2024 | 09:36:04 | 861p | 336 | £2,896.32 | O | Buy |
| 25/11/2024 | 08:49:02 | 861p | 1,160 | £9,999.20 | O | Buy |
| 25/11/2024 | 08:44:00 | 861p | 2,900 | £24,998.00 | O | Buy |
| 25/11/2024 | 08:28:00 | 861p | 580 | £4,993.80 | O | Buy |
| 25/11/2024 | 08:20:03 | 861p | 2 | £17.22 | O | Buy |
| 25/11/2024 | 08:11:05 | 861p | 4 | £34.44 | AT | Buy |
| 25/11/2024 | 08:11:04 | 860p | 4 | £34.40 | AT | Sell |
| 25/11/2024 | 08:03:00 | 861p | 11 | £94.71 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 10 |
| Volume | 15,683 | 1,872 |
| Value | £135,113 | £16,103 |
| 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 |