| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:57:05 | 199p | 5,095 | £10,139.05 | AT | Sell |
| 25/11/2024 | 12:57:05 | 199p | 1,105 | £2,198.95 | AT | Buy |
| 25/11/2024 | 12:35:02 | 198p | 10,000 | £19,800.00 | O | Buy |
| 25/11/2024 | 12:35:00 | 198p | 355 | £702.90 | AT | Sell |
| 25/11/2024 | 12:35:00 | 198p | 1,733 | £3,431.34 | AT | Sell |
| 25/11/2024 | 12:30:04 | 199p | 211 | £419.89 | AT | Buy |
| 25/11/2024 | 12:30:03 | 199p | 181 | £360.19 | AT | Buy |
| 25/11/2024 | 12:30:02 | 199p | 1,344 | £2,674.56 | AT | Buy |
| 25/11/2024 | 12:15:01 | 199p | 153 | £304.47 | AT | Buy |
| 25/11/2024 | 12:06:01 | 199p | 26 | £51.74 | O | Buy |
| 25/11/2024 | 12:03:00 | 199p | 221 | £439.79 | AT | Buy |
| 25/11/2024 | 11:39:02 | 199p | 41 | £81.59 | AT | Buy |
| 25/11/2024 | 11:32:05 | 204p | 15 | £30.60 | O | Buy |
| 25/11/2024 | 11:32:05 | 199p | 841 | £1,673.59 | AT | Sell |
| 25/11/2024 | 11:32:05 | 199p | 140 | £278.60 | AT | Sell |
| 25/11/2024 | 11:32:05 | 199p | 1,000 | £1,990.00 | AT | Sell |
| 25/11/2024 | 10:58:00 | 200p | 3,800 | £7,600.00 | O | Sell |
| 25/11/2024 | 10:49:05 | 200p | 2,000 | £4,000.00 | O | Buy |
| 25/11/2024 | 10:49:03 | 200p | 875 | £1,750.00 | O | Buy |
| 25/11/2024 | 09:43:04 | 200p | 3,649 | £7,298.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 10 |
| Volume | 46,177 | 30,613 |
| Value | £92,247 | £61,057 |
| 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 |