| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:08:00 | 254p | 17,350 | £44,069.00 | O | Sell |
| 25/11/2024 | 11:03:02 | 254p | 3,100 | £7,874.00 | O | Sell |
| 25/11/2024 | 11:01:02 | 254p | 7 | £17.78 | O | Buy |
| 25/11/2024 | 11:00:03 | 254p | 9 | £22.86 | O | Buy |
| 25/11/2024 | 10:55:02 | 254p | 6,000 | £15,240.00 | O | Sell |
| 25/11/2024 | 10:45:02 | 254p | 4,314 | £10,957.56 | O | Sell |
| 25/11/2024 | 10:44:01 | 254p | 2,575 | £6,540.50 | O | Sell |
| 25/11/2024 | 10:34:05 | 254p | 2,751 | £6,987.54 | O | Sell |
| 25/11/2024 | 10:31:03 | 254p | 3,893 | £9,927.15 | O | Buy |
| 25/11/2024 | 10:30:00 | 254p | 813 | £2,065.02 | O | Sell |
| 25/11/2024 | 10:29:01 | 254p | 1,012 | £2,570.48 | O | Sell |
| 25/11/2024 | 10:23:03 | 254p | 1,175 | £2,996.25 | O | Buy |
| 25/11/2024 | 10:20:00 | 254p | 1,704 | £4,328.16 | O | Sell |
| 25/11/2024 | 10:19:03 | 254p | 2,000 | £5,100.00 | O | Buy |
| 25/11/2024 | 10:12:03 | 254p | 8,000 | £20,400.00 | O | Buy |
| 25/11/2024 | 10:08:00 | 254p | 2 | £5.10 | O | Buy |
| 25/11/2024 | 10:07:02 | 254p | 2,000 | £5,100.00 | O | Buy |
| 25/11/2024 | 09:50:04 | 254p | 66 | £168.30 | O | Buy |
| 25/11/2024 | 09:48:00 | 254p | 810 | £2,057.40 | O | Sell |
| 25/11/2024 | 09:45:03 | 254p | 6,095 | £15,481.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 29 |
| Volume | 68,936 | 119,334 |
| Value | £176,170 | £303,265 |
| 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 |