| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:54:03 | 318p | 4,000 | £12,720.00 | O | Sell |
| 25/11/2024 | 10:43:05 | 319p | 900 | £2,871.00 | O | Buy |
| 25/11/2024 | 10:43:04 | 318p | 331 | £1,052.58 | O | Sell |
| 25/11/2024 | 10:26:03 | 318p | 2,995 | £9,524.10 | O | Sell |
| 25/11/2024 | 10:22:01 | 318p | 4,000 | £12,720.00 | O | Sell |
| 25/11/2024 | 10:08:02 | 319p | 161 | £513.59 | O | Buy |
| 25/11/2024 | 10:07:01 | 319p | 65 | £207.35 | O | Buy |
| 25/11/2024 | 10:05:01 | 319p | 843 | £2,689.17 | O | Buy |
| 25/11/2024 | 10:04:00 | 319p | 195 | £622.05 | O | Buy |
| 25/11/2024 | 09:20:04 | 318p | 8,000 | £25,440.00 | O | Sell |
| 25/11/2024 | 09:13:04 | 318p | 1,790 | £5,692.20 | O | Sell |
| 25/11/2024 | 09:04:04 | 319p | 313 | £998.47 | O | Buy |
| 25/11/2024 | 09:01:01 | 319p | 8,918 | £28,448.42 | O | Buy |
| 25/11/2024 | 08:47:00 | 319p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:41:04 | 318p | 1,000 | £3,180.00 | O | Sell |
| 25/11/2024 | 08:39:03 | 318p | 1,576 | £5,011.68 | O | Sell |
| 25/11/2024 | 08:38:00 | 319p | 1 | £3.19 | O | Buy |
| 25/11/2024 | 08:37:03 | 319p | 6,320 | £20,160.80 | O | Buy |
| 25/11/2024 | 08:22:01 | 319p | 1,500 | £4,785.00 | O | Buy |
| 25/11/2024 | 08:08:00 | 318p | 150 | £477.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 13 |
| Volume | 21,783 | 24,125 |
| Value | £69,406 | £76,791 |
| 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 |