| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:03 | 254p | 5,528 | £14,096.40 | O | Buy |
| 25/11/2024 | 11:51:02 | 254p | 65 | £165.75 | O | Buy |
| 25/11/2024 | 11:49:03 | 254p | 5,841 | £14,894.55 | O | Buy |
| 25/11/2024 | 11:48:00 | 254p | 797 | £2,032.35 | O | Buy |
| 25/11/2024 | 11:16:01 | 252p | 3,017 | £7,602.84 | O | Sell |
| 25/11/2024 | 11:01:04 | 254p | 1,943 | £4,954.65 | O | Buy |
| 25/11/2024 | 10:46:01 | 254p | 8,565 | £21,840.75 | O | Buy |
| 25/11/2024 | 10:44:04 | 254p | 1,946 | £4,962.30 | O | Buy |
| 25/11/2024 | 10:43:01 | 254p | 5,957 | £15,190.35 | O | Buy |
| 25/11/2024 | 10:32:00 | 254p | 9,842 | £24,998.68 | O | Sell |
| 25/11/2024 | 10:29:03 | 254p | 1,968 | £4,998.72 | O | Sell |
| 25/11/2024 | 10:08:03 | 254p | 2,500 | £6,375.00 | O | Buy |
| 25/11/2024 | 10:06:02 | 254p | 1,173 | £2,979.42 | O | Sell |
| 25/11/2024 | 09:56:04 | 254p | 866 | £2,199.64 | O | Sell |
| 25/11/2024 | 09:46:04 | 252p | 371 | £934.92 | O | Sell |
| 25/11/2024 | 09:44:03 | 254p | 3,916 | £9,946.64 | O | Sell |
| 25/11/2024 | 09:28:02 | 254p | 200 | £508.00 | O | Sell |
| 25/11/2024 | 09:24:02 | 252p | 2,269 | £5,740.57 | O | Sell |
| 25/11/2024 | 09:22:03 | 254p | 1,170 | £2,971.80 | O | Sell |
| 25/11/2024 | 09:15:02 | 252p | 1,979 | £5,006.87 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 26 |
| Volume | 42,013 | 52,870 |
| Value | £107,268 | £134,099 |
| 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 |