| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:01 | 306p | 5 | £15.30 | O | Buy |
| 25/11/2024 | 12:19:03 | 305p | 265 | £808.25 | O | Buy |
| 25/11/2024 | 12:15:05 | 305p | 41 | £125.05 | O | Buy |
| 25/11/2024 | 11:27:04 | 303p | 2,209 | £6,693.27 | O | Buy |
| 25/11/2024 | 11:27:03 | 303p | 2,701 | £8,184.03 | O | Buy |
| 25/11/2024 | 11:22:04 | 303p | 1,806 | £5,472.18 | O | Buy |
| 25/11/2024 | 11:12:02 | 303p | 28 | £84.84 | O | Buy |
| 25/11/2024 | 11:00:03 | 300p | 90 | £270.00 | O | Sell |
| 25/11/2024 | 10:45:02 | 303p | 2,458 | £7,447.74 | O | Buy |
| 25/11/2024 | 10:40:05 | 300p | 711 | £2,133.00 | O | Sell |
| 25/11/2024 | 10:28:00 | 304p | 195 | £592.80 | O | Buy |
| 25/11/2024 | 10:06:02 | 304p | 1 | £3.04 | O | Buy |
| 25/11/2024 | 10:06:01 | 302p | 1,066 | £3,219.32 | O | Buy |
| 25/11/2024 | 09:45:02 | 302p | 162 | £489.24 | O | Buy |
| 25/11/2024 | 09:33:04 | 301p | 110 | £331.10 | O | Buy |
| 25/11/2024 | 09:26:01 | 304p | 1 | £3.04 | O | Buy |
| 25/11/2024 | 08:56:04 | 301p | 1,979 | £5,956.79 | O | Buy |
| 25/11/2024 | 08:35:03 | 301p | 1,808 | £5,442.08 | O | Buy |
| 25/11/2024 | 08:32:02 | 299p | 3,414 | £10,207.86 | O | Sell |
| 25/11/2024 | 08:07:05 | 300p | 3,455 | £10,365.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 8 |
| Volume | 15,434 | 10,859 |
| Value | £46,721 | £32,407 |
| 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 |