| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:19:00 | 129p | 100 | £129.00 | O | Sell |
| 25/11/2024 | 10:16:00 | 130p | 1,000 | £1,300.00 | O | Buy |
| 25/11/2024 | 10:14:00 | 129p | 16 | £20.64 | O | Sell |
| 25/11/2024 | 10:12:01 | 129p | 1 | £1.29 | O | Sell |
| 25/11/2024 | 10:09:00 | 129p | 2 | £2.58 | O | Sell |
| 25/11/2024 | 10:07:00 | 130p | 153 | £198.90 | O | Buy |
| 25/11/2024 | 10:05:01 | 130p | 78 | £101.40 | O | Buy |
| 25/11/2024 | 10:03:01 | 130p | 4 | £5.20 | O | Buy |
| 25/11/2024 | 10:01:00 | 129p | 9 | £11.61 | O | Sell |
| 25/11/2024 | 09:55:04 | 129p | 4 | £5.16 | O | Sell |
| 25/11/2024 | 09:40:00 | 130p | 114 | £148.20 | O | Buy |
| 25/11/2024 | 09:30:02 | 129p | 743 | £958.47 | O | Sell |
| 25/11/2024 | 09:09:01 | 129p | 3,426 | £4,419.54 | AT | Sell |
| 25/11/2024 | 08:57:00 | 130p | 1 | £1.30 | O | Buy |
| 25/11/2024 | 08:57:00 | 130p | 3 | £3.90 | O | Buy |
| 25/11/2024 | 08:57:00 | 130p | 24 | £31.20 | O | Buy |
| 25/11/2024 | 08:57:00 | 130p | 1 | £1.30 | O | Buy |
| 25/11/2024 | 08:37:03 | 129p | 387 | £499.23 | O | Sell |
| 25/11/2024 | 08:28:00 | 130p | 3 | £3.90 | O | Buy |
| 25/11/2024 | 08:22:01 | 130p | 1 | £1.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 13 | 13 |
| Volume | 2,131 | 10,015 | 526 |
| Value | £2,767 | £12,781 | £683 |
| 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 |