| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:04 | 269p | 2,500 | £6,725.00 | O | Sell |
| 25/11/2024 | 11:08:02 | 269p | 291 | £782.79 | O | Sell |
| 25/11/2024 | 11:07:03 | 269p | 24 | £64.56 | O | Sell |
| 25/11/2024 | 11:07:02 | 269p | 200 | £538.00 | O | Buy |
| 25/11/2024 | 11:06:00 | 269p | 7,994 | £21,503.86 | O | Sell |
| 25/11/2024 | 11:05:01 | 269p | 205 | £551.45 | O | Sell |
| 25/11/2024 | 11:05:01 | 269p | 5 | £13.45 | O | Sell |
| 25/11/2024 | 11:03:02 | 269p | 850 | £2,286.50 | O | Buy |
| 25/11/2024 | 11:03:02 | 269p | 1,050 | £2,824.50 | O | Buy |
| 25/11/2024 | 11:02:05 | 269p | 94 | £252.86 | O | Buy |
| 25/11/2024 | 11:02:03 | 269p | 127 | £341.63 | O | Buy |
| 25/11/2024 | 11:01:04 | 269p | 1,105 | £2,972.45 | O | Buy |
| 25/11/2024 | 11:01:04 | 269p | 3,019 | £8,121.11 | O | Sell |
| 25/11/2024 | 10:59:02 | 270p | 78 | £210.60 | O | Buy |
| 25/11/2024 | 10:59:00 | 269p | 1,199 | £3,225.31 | O | Sell |
| 25/11/2024 | 10:55:03 | 269p | 20,000 | £53,800.00 | O | Sell |
| 25/11/2024 | 10:55:00 | 269p | 348 | £936.12 | O | Buy |
| 25/11/2024 | 10:53:05 | 269p | 1,846 | £4,965.74 | O | Buy |
| 25/11/2024 | 10:51:03 | 269p | 1,532 | £4,121.08 | O | Sell |
| 25/11/2024 | 10:49:02 | 269p | 932 | £2,507.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 157 | 50 |
| Volume | 450,292 | 149,575 |
| Value | £1,203,901 | £400,101 |
| 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 |