| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:12:01 | 564p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:51:03 | 564p | 3 | £16.92 | O | Sell |
| 25/11/2024 | 12:43:01 | 564p | 1,500 | £8,460.00 | O | Buy |
| 25/11/2024 | 12:27:00 | 564p | 3,500 | £19,740.00 | RQ | Buy |
| 25/11/2024 | 12:23:05 | 564p | 3,500 | £19,740.00 | O | Buy |
| 25/11/2024 | 12:00:01 | 564p | 7,000 | £39,480.00 | O | Buy |
| 25/11/2024 | 11:19:00 | 564p | 600 | £3,384.00 | O | Buy |
| 25/11/2024 | 11:14:00 | 564p | 1 | £5.64 | O | Buy |
| 25/11/2024 | 11:13:04 | 563p | 1,775 | £9,993.25 | RQ | Buy |
| 25/11/2024 | 11:12:04 | 564p | 1,775 | £10,011.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 564p | 3 | £16.92 | O | Buy |
| 25/11/2024 | 10:12:01 | 564p | 1 | £5.64 | O | Buy |
| 25/11/2024 | 10:09:00 | 564p | 2 | £11.28 | O | Buy |
| 25/11/2024 | 10:07:04 | 564p | 104 | £586.56 | O | Sell |
| 25/11/2024 | 10:04:00 | 564p | 36 | £203.04 | O | Sell |
| 25/11/2024 | 10:03:00 | 564p | 41 | £231.24 | O | Sell |
| 25/11/2024 | 10:00:04 | 564p | 28 | £157.92 | O | Sell |
| 25/11/2024 | 09:54:03 | 564p | 1 | £5.64 | O | Buy |
| 25/11/2024 | 09:01:01 | 564p | 23 | £129.72 | O | Sell |
| 25/11/2024 | 09:01:01 | 564p | 590 | £3,327.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 9 |
| Volume | 37,134 | 8,297 |
| Value | £209,505 | £46,779 |
| 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 |