| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:01 | 168p | 545 | £915.60 | O | Sell |
| 25/11/2024 | 10:50:02 | 169p | 1 | £1.69 | O | Buy |
| 25/11/2024 | 10:06:01 | 168p | 1,496 | £2,513.28 | O | Sell |
| 25/11/2024 | 10:02:03 | 169p | 6 | £10.14 | O | Buy |
| 25/11/2024 | 10:02:01 | 169p | 1 | £1.69 | O | Buy |
| 25/11/2024 | 09:24:01 | 169p | 11,425 | £19,308.25 | O | Sell |
| 25/11/2024 | 09:23:01 | 168p | 129 | £216.72 | AT | Sell |
| 25/11/2024 | 09:23:01 | 168p | 18 | £30.24 | AT | Sell |
| 25/11/2024 | 09:23:01 | 168p | 255 | £428.40 | AT | Sell |
| 25/11/2024 | 09:23:01 | 168p | 240 | £403.20 | AT | Sell |
| 25/11/2024 | 09:19:04 | 169p | 69 | £116.61 | AT | Buy |
| 25/11/2024 | 09:14:04 | 169p | 335 | £566.15 | AT | Buy |
| 25/11/2024 | 09:14:04 | 169p | 600 | £1,014.00 | AT | Buy |
| 25/11/2024 | 09:14:03 | 169p | 500 | £845.00 | AT | Buy |
| 25/11/2024 | 09:14:03 | 169p | 600 | £1,014.00 | AT | Buy |
| 25/11/2024 | 09:14:02 | 169p | 500 | £845.00 | AT | Buy |
| 25/11/2024 | 09:12:04 | 169p | 600 | £1,014.00 | AT | Buy |
| 25/11/2024 | 09:12:04 | 169p | 1 | £1.69 | AT | Buy |
| 25/11/2024 | 09:12:04 | 168p | 275 | £462.00 | AT | Buy |
| 25/11/2024 | 09:12:04 | 168p | 267 | £448.56 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 10 |
| Volume | 14,505 | 21,548 |
| Value | £24,414 | £36,251 |
| 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 |