| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:23:02 | 1603p | 1 | £16.03 | O | Buy |
| 25/11/2024 | 10:59:04 | 1603p | 602 | £9,650.06 | AT | Buy |
| 25/11/2024 | 10:59:04 | 1603p | 4,523 | £72,503.69 | RQ | Buy |
| 25/11/2024 | 10:59:02 | 1603p | 5,125 | £82,153.75 | O | Buy |
| 25/11/2024 | 10:30:05 | 1602p | 602 | £9,644.04 | AT | Buy |
| 25/11/2024 | 10:30:05 | 1602p | 691 | £11,069.82 | RQ | Buy |
| 25/11/2024 | 10:30:04 | 1602p | 1,293 | £20,713.86 | O | Buy |
| 25/11/2024 | 10:10:00 | 1603p | 162 | £2,596.86 | AT | Sell |
| 25/11/2024 | 10:09:01 | 1603p | 602 | £9,650.06 | AT | Sell |
| 25/11/2024 | 10:09:01 | 1603p | 602 | £9,650.06 | AT | Buy |
| 25/11/2024 | 10:04:04 | 1603p | 207 | £3,318.21 | AT | Buy |
| 25/11/2024 | 10:04:04 | 1603p | 9,344 | £149,784.32 | RQ | Buy |
| 25/11/2024 | 10:02:01 | 1601p | 3 | £48.03 | O | Sell |
| 25/11/2024 | 10:01:01 | 1603p | 360 | £5,770.80 | O | Buy |
| 25/11/2024 | 10:01:01 | 1603p | 5,184 | £83,099.52 | O | Buy |
| 25/11/2024 | 10:00:04 | 1603p | 997 | £15,981.91 | O | Buy |
| 25/11/2024 | 10:00:03 | 1603p | 3,370 | £54,021.10 | O | Buy |
| 25/11/2024 | 08:40:01 | 1605p | 5,549 | £89,061.45 | O | Buy |
| 25/11/2024 | 08:40:01 | 1603p | 224 | £3,590.72 | O | Sell |
| 25/11/2024 | 08:00:02 | 1604p | 802 | £12,864.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 4 |
| Volume | 39,252 | 991 |
| Value | £629,271 | £15,886 |
| 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 |