| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:05 | 166p | 909 | £1,508.94 | O | Sell |
| 25/11/2024 | 11:29:01 | 166p | 1,804 | £2,994.64 | O | Sell |
| 25/11/2024 | 11:27:00 | 166p | 1,804 | £2,994.64 | O | Sell |
| 25/11/2024 | 11:23:01 | 166p | 4,809 | £7,982.94 | O | Sell |
| 25/11/2024 | 11:20:00 | 166p | 1 | £1.66 | O | Sell |
| 25/11/2024 | 11:03:05 | 166p | 4,481 | £7,438.46 | O | Buy |
| 25/11/2024 | 11:01:04 | 166p | 3,638 | £6,039.08 | O | Sell |
| 25/11/2024 | 10:55:03 | 166p | 2,960 | £4,913.60 | O | Sell |
| 25/11/2024 | 10:49:03 | 166p | 3,360 | £5,577.60 | O | Sell |
| 25/11/2024 | 10:47:05 | 166p | 13,980 | £23,206.80 | O | Sell |
| 25/11/2024 | 10:47:04 | 166p | 7,232 | £12,005.12 | O | Sell |
| 25/11/2024 | 10:45:03 | 166p | 14,401 | £23,905.66 | O | Sell |
| 25/11/2024 | 10:45:03 | 166p | 178 | £295.48 | O | Buy |
| 25/11/2024 | 10:44:04 | 166p | 1 | £1.66 | O | Sell |
| 25/11/2024 | 10:44:04 | 167p | 5 | £8.35 | AT | Buy |
| 25/11/2024 | 10:44:03 | 166p | 1 | £1.66 | O | Sell |
| 25/11/2024 | 10:36:03 | 167p | 1 | £1.67 | AT | Buy |
| 25/11/2024 | 10:36:03 | 167p | 1 | £1.67 | O | Buy |
| 25/11/2024 | 10:36:03 | 167p | 5 | £8.35 | AT | Buy |
| 25/11/2024 | 10:31:04 | 167p | 1 | £1.67 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 20 |
| Volume | 14,418 | 94,636 |
| Value | £24,014 | £157,449 |
| 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 |