| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:03 | 229p | 8 | £18.40 | O | Buy |
| 25/11/2024 | 10:57:05 | 229p | 6,095 | £14,018.50 | O | Buy |
| 25/11/2024 | 10:55:02 | 227p | 3,100 | £7,068.00 | O | Sell |
| 25/11/2024 | 10:49:03 | 229p | 250 | £575.00 | O | Buy |
| 25/11/2024 | 10:46:04 | 229p | 2,172 | £4,995.60 | O | Buy |
| 25/11/2024 | 10:46:01 | 229p | 20,000 | £46,000.00 | O | Buy |
| 25/11/2024 | 10:39:00 | 227p | 3,300 | £7,524.00 | O | Sell |
| 25/11/2024 | 10:38:00 | 227p | 1,350 | £3,078.00 | O | Sell |
| 25/11/2024 | 10:33:05 | 231p | 1 | £2.31 | O | Buy |
| 25/11/2024 | 10:20:00 | 227p | 1,897 | £4,325.16 | O | Sell |
| 25/11/2024 | 10:18:02 | 227p | 6,860 | £15,640.80 | O | Sell |
| 25/11/2024 | 10:15:02 | 227p | 450 | £1,026.00 | O | Sell |
| 25/11/2024 | 10:13:00 | 231p | 54 | £125.28 | O | Buy |
| 25/11/2024 | 10:12:03 | 229p | 1,550 | £3,565.00 | O | Buy |
| 25/11/2024 | 10:01:00 | 231p | 1 | £2.31 | O | Buy |
| 25/11/2024 | 10:00:04 | 229p | 9,165 | £20,987.85 | O | Sell |
| 25/11/2024 | 09:46:00 | 229p | 435 | £1,000.50 | O | Buy |
| 25/11/2024 | 09:45:02 | 229p | 649 | £1,492.70 | O | Buy |
| 25/11/2024 | 09:38:05 | 227p | 12,000 | £27,360.00 | O | Sell |
| 25/11/2024 | 09:36:04 | 229p | 2,500 | £5,750.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 24 |
| Volume | 60,649 | 215,917 |
| Value | £139,372 | £492,483 |
| 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 |