| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:02 | 126p | 8 | £10.08 | O | Buy |
| 25/11/2024 | 12:18:05 | 126p | 13 | £16.38 | O | Buy |
| 25/11/2024 | 12:01:03 | 126p | 1,000 | £1,260.00 | O | Sell |
| 25/11/2024 | 11:52:05 | 126p | 812 | £1,023.12 | O | Sell |
| 25/11/2024 | 11:34:01 | 126p | 2,098 | £2,643.48 | O | Sell |
| 25/11/2024 | 11:27:00 | 126p | 600 | £756.00 | O | Sell |
| 25/11/2024 | 11:26:02 | 126p | 700 | £882.00 | O | Sell |
| 25/11/2024 | 11:18:04 | 125p | 3,265 | £4,081.25 | O | Sell |
| 25/11/2024 | 11:18:04 | 126p | 50 | £63.00 | O | Buy |
| 25/11/2024 | 10:51:04 | 126p | 1 | £1.26 | O | Buy |
| 25/11/2024 | 10:48:04 | 125p | 16 | £20.00 | O | Sell |
| 25/11/2024 | 10:36:04 | 126p | 50 | £63.00 | O | Buy |
| 25/11/2024 | 10:35:05 | 126p | 3 | £3.78 | O | Buy |
| 25/11/2024 | 10:34:05 | 126p | 2,000 | £2,520.00 | O | Sell |
| 25/11/2024 | 10:21:02 | 125p | 5,000 | £6,250.00 | O | Sell |
| 25/11/2024 | 10:15:03 | 126p | 807 | £1,016.82 | O | Buy |
| 25/11/2024 | 10:15:03 | 126p | 2,695 | £3,395.70 | AT | Sell |
| 25/11/2024 | 10:15:03 | 126p | 2,000 | £2,520.00 | AT | Sell |
| 25/11/2024 | 10:15:03 | 126p | 5,000 | £6,300.00 | AT | Sell |
| 25/11/2024 | 10:15:02 | 125p | 23,638 | £29,547.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 46 |
| Volume | 26,952 | 111,903 |
| Value | £34,548 | £141,068 |
| 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 |