| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:21:05 | 248p | 6,000 | £14,880.00 | O | Sell |
| 25/11/2024 | 13:19:00 | 249p | 1,500 | £3,735.00 | AT | Buy |
| 25/11/2024 | 12:55:00 | 248p | 1,533 | £3,801.84 | AT | Buy |
| 25/11/2024 | 12:55:00 | 248p | 3,203 | £7,943.44 | AT | Buy |
| 25/11/2024 | 12:39:00 | 245p | 784 | £1,920.80 | O | Sell |
| 25/11/2024 | 12:15:01 | 245p | 655 | £1,604.75 | O | Sell |
| 25/11/2024 | 12:05:01 | 248p | 4,025 | £9,982.00 | AT | Buy |
| 25/11/2024 | 12:05:01 | 248p | 4,394 | £10,897.12 | AT | Buy |
| 25/11/2024 | 11:00:00 | 244p | 5,700 | £13,908.00 | O | Sell |
| 25/11/2024 | 10:44:00 | 244p | 255 | £622.20 | O | Sell |
| 25/11/2024 | 10:43:02 | 244p | 1 | £2.44 | O | Sell |
| 25/11/2024 | 10:27:01 | 244p | 11 | £26.84 | O | Sell |
| 25/11/2024 | 10:25:04 | 244p | 2,049 | £4,999.56 | O | Sell |
| 25/11/2024 | 09:51:00 | 244p | 4,311 | £10,518.84 | O | Sell |
| 25/11/2024 | 09:20:00 | 244p | 11,485 | £28,023.40 | O | Sell |
| 25/11/2024 | 08:23:04 | 244p | 76 | £185.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 11 |
| Volume | 14,655 | 31,327 |
| Value | £36,359 | £76,765 |
| 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 |