| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:05 | 18258p | 23 | £4,199.34 | O | Buy |
| 25/11/2024 | 11:10:03 | 18258p | 23 | £4,199.34 | O | Buy |
| 25/11/2024 | 11:03:02 | 18258p | 23 | £4,199.34 | O | Buy |
| 25/11/2024 | 10:29:01 | 18258p | 21 | £3,834.18 | O | Buy |
| 25/11/2024 | 10:25:00 | 18251p | 55 | £10,038.05 | O | Sell |
| 25/11/2024 | 09:53:05 | 18248p | 1 | £182.48 | O | Sell |
| 25/11/2024 | 09:53:05 | 18248p | 51 | £9,306.48 | AT | Sell |
| 25/11/2024 | 09:53:05 | 18254p | 85 | £15,515.90 | AT | Sell |
| 25/11/2024 | 08:44:04 | 18262p | 7 | £1,278.34 | O | Buy |
| 25/11/2024 | 08:42:03 | 18262p | 5 | £913.10 | O | Buy |
| 25/11/2024 | 08:30:04 | 18262p | 50 | £9,131.00 | AT | Buy |
| 25/11/2024 | 08:20:01 | 18254p | 6 | £1,095.24 | O | Sell |
| 25/11/2024 | 08:00:03 | 18254p | 1 | £182.54 | O | Sell |
| 25/11/2024 | 08:00:02 | 18270p | 227 | £41,472.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 379 | 199 |
| Value | £69,228 | £36,321 |
| 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 |