| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:01 | 10082p | 52 | £5,242.64 | AT | Buy |
| 25/11/2024 | 11:58:01 | 10083p | 51 | £5,142.33 | AT | Buy |
| 25/11/2024 | 11:49:00 | 10083p | 51 | £5,142.33 | AT | Buy |
| 25/11/2024 | 11:48:02 | 10083p | 241 | £24,300.03 | AT | Buy |
| 25/11/2024 | 11:48:01 | 10082p | 282 | £28,431.24 | RQ | Buy |
| 25/11/2024 | 11:39:05 | 10083p | 51 | £5,142.33 | AT | Buy |
| 25/11/2024 | 11:35:03 | 10076p | 48 | £4,836.48 | O | Sell |
| 25/11/2024 | 11:30:04 | 10082p | 51 | £5,141.82 | AT | Buy |
| 25/11/2024 | 11:26:00 | 10081p | 910 | £91,737.10 | O | Buy |
| 25/11/2024 | 11:21:03 | 10083p | 51 | £5,142.33 | AT | Buy |
| 25/11/2024 | 11:21:00 | 10077p | 17 | £1,713.09 | O | Sell |
| 25/11/2024 | 11:17:01 | 10080p | 15 | £1,512.00 | O | Buy |
| 25/11/2024 | 11:12:02 | 10083p | 51 | £5,142.33 | AT | Buy |
| 25/11/2024 | 11:03:02 | 10085p | 51 | £5,143.35 | AT | Buy |
| 25/11/2024 | 10:59:00 | 10082p | 30 | £3,024.60 | O | Buy |
| 25/11/2024 | 10:55:02 | 10084p | 418 | £42,151.12 | AT | Buy |
| 25/11/2024 | 10:54:01 | 10084p | 51 | £5,142.84 | AT | Buy |
| 25/11/2024 | 10:43:01 | 10084p | 51 | £5,142.84 | AT | Buy |
| 25/11/2024 | 10:40:00 | 10076p | 388 | £39,094.88 | AT | Sell |
| 25/11/2024 | 10:32:01 | 10084p | 51 | £5,142.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 10 |
| Volume | 2,810 | 18,859 |
| Value | £283,325 | £1,900,530 |
| 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 |