| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:46:04 | 639p | 1,250 | £7,987.50 | O | Buy |
| 25/11/2024 | 12:41:03 | 638p | 3,150 | £20,097.00 | O | Buy |
| 25/11/2024 | 12:40:02 | 638p | 312 | £1,990.56 | O | Buy |
| 25/11/2024 | 12:16:02 | 638p | 2,140 | £13,653.20 | O | Sell |
| 25/11/2024 | 12:12:02 | 638p | 1,723 | £10,992.74 | O | Buy |
| 25/11/2024 | 12:06:03 | 638p | 722 | £4,606.36 | AT | Sell |
| 25/11/2024 | 11:54:04 | 639p | 5,001 | £31,956.39 | O | Buy |
| 25/11/2024 | 11:48:02 | 639p | 1,300 | £8,307.00 | O | Buy |
| 25/11/2024 | 11:35:05 | 639p | 938 | £5,993.82 | O | Buy |
| 25/11/2024 | 11:11:05 | 639p | 1,800 | £11,502.00 | O | Buy |
| 25/11/2024 | 11:09:01 | 638p | 710 | £4,529.80 | O | Sell |
| 25/11/2024 | 11:04:03 | 639p | 1,600 | £10,224.00 | O | Buy |
| 25/11/2024 | 10:59:02 | 639p | 6,730 | £43,004.70 | O | Buy |
| 25/11/2024 | 10:57:01 | 638p | 660 | £4,210.80 | O | Sell |
| 25/11/2024 | 10:55:05 | 639p | 1,057 | £6,754.23 | O | Buy |
| 25/11/2024 | 10:52:04 | 639p | 17,239 | £110,157.21 | AT | Buy |
| 25/11/2024 | 10:45:01 | 638p | 130 | £829.40 | O | Sell |
| 25/11/2024 | 10:45:01 | 639p | 79 | £504.81 | O | Buy |
| 25/11/2024 | 10:44:05 | 639p | 1,100 | £7,029.00 | O | Buy |
| 25/11/2024 | 10:34:01 | 639p | 1,400 | £8,946.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 10 |
| Volume | 101,747 | 16,955 |
| Value | £649,979 | £108,284 |
| 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 |