| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:00 | 383p | 1,087 | £4,163.21 | O | Sell |
| 25/11/2024 | 11:52:03 | 385p | 2 | £7.70 | O | Buy |
| 25/11/2024 | 11:45:03 | 383p | 1,000 | £3,830.00 | O | Sell |
| 25/11/2024 | 11:14:01 | 383p | 82 | £314.06 | O | Sell |
| 25/11/2024 | 10:51:03 | 385p | 537 | £2,067.45 | AT | Buy |
| 25/11/2024 | 10:49:00 | 385p | 1,300 | £5,005.00 | AT | Buy |
| 25/11/2024 | 10:49:00 | 385p | 1,300 | £5,005.00 | AT | Buy |
| 25/11/2024 | 10:48:05 | 385p | 1,300 | £5,005.00 | AT | Buy |
| 25/11/2024 | 10:48:05 | 385p | 1,300 | £5,005.00 | AT | Buy |
| 25/11/2024 | 10:48:05 | 385p | 1,300 | £5,005.00 | AT | Buy |
| 25/11/2024 | 10:48:05 | 385p | 1,300 | £5,005.00 | AT | Buy |
| 25/11/2024 | 10:48:05 | 385p | 9,031 | £34,769.35 | AT | Buy |
| 25/11/2024 | 10:48:05 | 385p | 1,300 | £5,005.00 | AT | Buy |
| 25/11/2024 | 10:40:00 | 383p | 4,775 | £18,288.25 | O | Sell |
| 25/11/2024 | 10:30:03 | 385p | 25 | £96.25 | O | Buy |
| 25/11/2024 | 10:28:02 | 385p | 51 | £196.35 | O | Buy |
| 25/11/2024 | 10:25:01 | 383p | 2 | £7.66 | O | Sell |
| 25/11/2024 | 10:08:05 | 385p | 1,300 | £5,005.00 | O | Buy |
| 25/11/2024 | 10:03:00 | 385p | 38 | £146.30 | O | Buy |
| 25/11/2024 | 10:01:05 | 385p | 445 | £1,713.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 11 |
| Volume | 57,886 | 11,978 |
| Value | £223,580 | £46,016 |
| 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 |