| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:41:00 | 101p | 4,665 | £4,711.65 | O | Sell |
| 25/11/2024 | 10:29:00 | 102p | 6,533 | £6,663.66 | O | Sell |
| 25/11/2024 | 10:24:00 | 102p | 5,000 | £5,100.00 | O | Sell |
| 25/11/2024 | 10:14:01 | 102p | 3,000 | £3,060.00 | O | Sell |
| 25/11/2024 | 10:02:01 | 104p | 7 | £7.28 | O | Buy |
| 25/11/2024 | 09:41:03 | 103p | 25,400 | £26,162.00 | O | Buy |
| 25/11/2024 | 09:31:05 | 104p | 2,007 | £2,087.28 | O | Buy |
| 25/11/2024 | 09:14:05 | 103p | 5,000 | £5,150.00 | O | Sell |
| 25/11/2024 | 09:02:00 | 103p | 287 | £295.61 | O | Sell |
| 25/11/2024 | 09:00:02 | 103p | 303 | £312.09 | O | Sell |
| 25/11/2024 | 08:42:04 | 102p | 3,000 | £3,060.00 | O | Sell |
| 25/11/2024 | 08:40:01 | 103p | 1,927 | £1,984.81 | O | Unknown |
| 25/11/2024 | 08:39:05 | 102p | 2,500 | £2,550.00 | O | Sell |
| 25/11/2024 | 08:36:03 | 103p | 3,200 | £3,296.00 | O | Buy |
| 25/11/2024 | 08:35:05 | 103p | 12,000 | £12,360.00 | O | Buy |
| 25/11/2024 | 08:35:03 | 104p | 9,627 | £10,012.08 | O | Buy |
| 25/11/2024 | 08:22:05 | 104p | 500 | £520.00 | O | Buy |
| 25/11/2024 | 08:18:04 | 104p | 5,770 | £6,000.80 | O | Buy |
| 25/11/2024 | 08:17:00 | 104p | 2,000 | £2,080.00 | O | Buy |
| 25/11/2024 | 08:17:00 | 104p | 500 | £520.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 13 | 1 |
| Volume | 129,701 | 34,140 | 1,927 |
| Value | £133,368 | £34,775 | £1,985 |
| 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 |