| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:08:00 | 480p | 6,905 | £33,213.05 | RQ | Buy |
| 25/11/2024 | 13:07:04 | 480p | 6,905 | £33,213.05 | O | Buy |
| 25/11/2024 | 13:03:01 | 480p | 1,389 | £6,681.09 | O | Buy |
| 25/11/2024 | 12:42:03 | 480p | 4,100 | £19,680.00 | O | Sell |
| 25/11/2024 | 12:42:00 | 480p | 3,100 | £14,880.00 | O | Sell |
| 25/11/2024 | 12:21:01 | 480p | 98 | £470.40 | O | Sell |
| 25/11/2024 | 12:21:01 | 480p | 915 | £4,392.00 | O | Buy |
| 25/11/2024 | 12:17:03 | 480p | 1,503 | £7,214.40 | O | Buy |
| 25/11/2024 | 12:05:05 | 480p | 39 | £187.59 | O | Buy |
| 25/11/2024 | 11:59:02 | 480p | 1,186 | £5,692.80 | AT | Sell |
| 25/11/2024 | 11:51:05 | 480p | 4,371 | £20,980.80 | O | Buy |
| 25/11/2024 | 11:50:01 | 480p | 444 | £2,131.20 | AT | Sell |
| 25/11/2024 | 11:46:00 | 480p | 14 | £67.20 | O | Sell |
| 25/11/2024 | 11:45:02 | 480p | 263 | £1,265.03 | O | Buy |
| 25/11/2024 | 11:45:00 | 480p | 445 | £2,136.00 | AT | Sell |
| 25/11/2024 | 11:40:05 | 480p | 3,072 | £14,745.60 | O | Sell |
| 25/11/2024 | 11:39:05 | 480p | 875 | £4,200.00 | AT | Sell |
| 25/11/2024 | 11:39:03 | 480p | 2,914 | £13,987.20 | O | Sell |
| 25/11/2024 | 11:29:04 | 480p | 444 | £2,131.20 | AT | Sell |
| 25/11/2024 | 11:24:03 | 480p | 441 | £2,116.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 52 |
| Volume | 40,583 | 67,027 |
| Value | £195,125 | £322,012 |
| 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 |