| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:02 | 126p | 476 | £599.76 | O | Buy |
| 25/11/2024 | 11:16:05 | 126p | 3,000 | £3,780.00 | O | Buy |
| 25/11/2024 | 11:04:04 | 126p | 744 | £937.44 | O | Buy |
| 25/11/2024 | 10:54:01 | 126p | 512 | £645.12 | O | Buy |
| 25/11/2024 | 10:48:05 | 126p | 1,984 | £2,499.84 | O | Buy |
| 25/11/2024 | 10:47:04 | 126p | 70 | £88.20 | O | Buy |
| 25/11/2024 | 10:43:05 | 126p | 2,615 | £3,294.90 | O | Buy |
| 25/11/2024 | 10:43:05 | 126p | 394 | £496.44 | O | Buy |
| 25/11/2024 | 09:50:03 | 126p | 795 | £1,001.70 | O | Buy |
| 25/11/2024 | 09:49:00 | 126p | 795 | £1,001.70 | O | Buy |
| 25/11/2024 | 09:41:04 | 126p | 4,621 | £5,822.46 | O | Buy |
| 25/11/2024 | 09:26:02 | 125p | 1 | £1.25 | O | Sell |
| 25/11/2024 | 09:04:03 | 125p | 2,283 | £2,853.75 | O | Buy |
| 25/11/2024 | 09:03:00 | 125p | 1 | £1.25 | O | Sell |
| 25/11/2024 | 08:58:00 | 125p | 43 | £53.75 | O | Sell |
| 25/11/2024 | 08:54:04 | 126p | 35 | £44.10 | O | Buy |
| 25/11/2024 | 08:50:01 | 126p | 1,971 | £2,483.46 | O | Buy |
| 25/11/2024 | 08:41:05 | 125p | 22 | £27.50 | O | Sell |
| 25/11/2024 | 08:38:05 | 125p | 1 | £1.25 | O | Sell |
| 25/11/2024 | 08:37:02 | 125p | 4,000 | £5,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 13 | 2 |
| Volume | 42,262 | 9,228 | 5,000 |
| Value | £52,992 | £11,447 | £6,250 |
| 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 |