| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:34:04 | 338p | 591 | £1,997.58 | O | Buy |
| 25/11/2024 | 12:14:03 | 338p | 1,479 | £4,999.02 | O | Buy |
| 25/11/2024 | 12:03:05 | 336p | 1,600 | £5,376.00 | O | Sell |
| 25/11/2024 | 11:59:01 | 339p | 4,696 | £15,919.44 | O | Buy |
| 25/11/2024 | 11:53:02 | 339p | 550 | £1,864.50 | O | Buy |
| 25/11/2024 | 11:47:02 | 339p | 14,673 | £49,741.47 | O | Buy |
| 25/11/2024 | 11:33:05 | 336p | 1,500 | £5,040.00 | O | Sell |
| 25/11/2024 | 11:31:01 | 336p | 118 | £396.48 | O | Sell |
| 25/11/2024 | 11:20:05 | 339p | 3,298 | £11,180.22 | O | Buy |
| 25/11/2024 | 11:19:00 | 339p | 584 | £1,979.76 | O | Buy |
| 25/11/2024 | 11:02:00 | 339p | 1,466 | £4,969.74 | O | Buy |
| 25/11/2024 | 11:01:00 | 336p | 2,400 | £8,064.00 | O | Sell |
| 25/11/2024 | 10:55:01 | 340p | 415 | £1,411.00 | O | Buy |
| 25/11/2024 | 10:44:04 | 339p | 144 | £488.16 | O | Buy |
| 25/11/2024 | 10:41:02 | 336p | 1,700 | £5,712.00 | O | Sell |
| 25/11/2024 | 10:23:05 | 339p | 175 | £593.25 | O | Buy |
| 25/11/2024 | 10:19:00 | 340p | 2 | £6.80 | AT | Buy |
| 25/11/2024 | 10:15:04 | 339p | 1,500 | £5,085.00 | O | Buy |
| 25/11/2024 | 10:10:01 | 339p | 3,208 | £10,875.12 | O | Buy |
| 25/11/2024 | 10:06:01 | 339p | 2,633 | £8,925.87 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 11 |
| Volume | 56,482 | 23,570 |
| Value | £191,502 | £79,099 |
| 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 |