| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:05 | 272p | 1,000 | £2,720.00 | O | Sell |
| 25/11/2024 | 10:57:01 | 272p | 1,750 | £4,760.00 | AT | Buy |
| 25/11/2024 | 10:18:00 | 272p | 244 | £663.68 | O | Sell |
| 25/11/2024 | 10:11:00 | 272p | 44 | £119.68 | O | Buy |
| 25/11/2024 | 10:11:00 | 272p | 181 | £492.32 | AT | Buy |
| 25/11/2024 | 10:10:03 | 272p | 394 | £1,071.68 | AT | Buy |
| 25/11/2024 | 10:10:01 | 272p | 73 | £198.56 | O | Buy |
| 25/11/2024 | 10:01:01 | 272p | 18 | £48.96 | O | Buy |
| 25/11/2024 | 09:31:03 | 272p | 3,444 | £9,367.68 | O | Sell |
| 25/11/2024 | 09:30:00 | 272p | 5,000 | £13,600.00 | O | Sell |
| 25/11/2024 | 09:26:03 | 272p | 1,900 | £5,168.00 | O | Sell |
| 25/11/2024 | 09:10:01 | 272p | 5,000 | £13,600.00 | O | Sell |
| 25/11/2024 | 09:03:03 | 272p | 5,000 | £13,600.00 | AT | Sell |
| 25/11/2024 | 09:02:03 | 272p | 1,404 | £3,818.88 | AT | Sell |
| 25/11/2024 | 09:02:03 | 272p | 5,000 | £13,600.00 | AT | Sell |
| 25/11/2024 | 09:01:04 | 272p | 23,150 | £62,968.00 | O | Sell |
| 25/11/2024 | 08:57:02 | 273p | 3,662 | £9,997.26 | O | Buy |
| 25/11/2024 | 08:49:05 | 273p | 1,746 | £4,766.58 | O | Sell |
| 25/11/2024 | 08:39:01 | 273p | 146 | £398.58 | O | Buy |
| 25/11/2024 | 08:26:04 | 273p | 22,500 | £61,425.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 13 |
| Volume | 68,517 | 59,210 |
| Value | £186,935 | £161,241 |
| 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 |