| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:01 | 601p | 1,786 | £10,733.86 | O | Sell |
| 25/11/2024 | 10:58:00 | 604p | 25 | £151.00 | O | Buy |
| 25/11/2024 | 10:53:01 | 601p | 156 | £937.56 | O | Sell |
| 25/11/2024 | 10:52:03 | 604p | 674 | £4,070.96 | O | Buy |
| 25/11/2024 | 10:49:00 | 602p | 655 | £3,943.10 | AT | Sell |
| 25/11/2024 | 10:45:00 | 606p | 61 | £369.66 | O | Buy |
| 25/11/2024 | 10:33:04 | 606p | 65 | £393.90 | O | Buy |
| 25/11/2024 | 10:16:04 | 607p | 1,694 | £10,282.58 | O | Buy |
| 25/11/2024 | 10:15:03 | 607p | 750 | £4,552.50 | O | Buy |
| 25/11/2024 | 10:08:02 | 605p | 1,150 | £6,957.50 | O | Sell |
| 25/11/2024 | 09:38:04 | 603p | 5,249 | £31,651.47 | O | Sell |
| 25/11/2024 | 08:48:02 | 603p | 1,944 | £11,722.32 | O | Sell |
| 25/11/2024 | 08:24:05 | 603p | 1,558 | £9,394.74 | O | Sell |
| 25/11/2024 | 08:11:00 | 603p | 2,000 | £12,060.00 | O | Sell |
| 25/11/2024 | 08:00:01 | 607p | 490 | £2,974.30 | O | Buy |
| 25/11/2024 | 08:00:00 | 607p | 655 | £3,975.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 4,414 | 14,498 |
| Value | £26,779 | £87,429 |
| 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 |