| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:52:05 | 95p | 39,555 | £37,577.25 | O | Sell |
| 25/11/2024 | 10:50:04 | 96p | 1 | £0.96 | O | Buy |
| 25/11/2024 | 10:48:04 | 96p | 10 | £9.60 | O | Buy |
| 25/11/2024 | 10:48:04 | 96p | 313 | £300.48 | O | Buy |
| 25/11/2024 | 10:40:01 | 96p | 3 | £2.88 | O | Buy |
| 25/11/2024 | 10:40:01 | 96p | 10 | £9.60 | O | Buy |
| 25/11/2024 | 10:22:04 | 96p | 3,000 | £2,880.00 | O | Buy |
| 25/11/2024 | 10:18:02 | 95p | 25,000 | £23,750.00 | O | Sell |
| 25/11/2024 | 10:14:00 | 96p | 5 | £4.80 | O | Sell |
| 25/11/2024 | 10:12:04 | 96p | 104 | £99.84 | O | Buy |
| 25/11/2024 | 10:10:00 | 96p | 10 | £9.60 | O | Buy |
| 25/11/2024 | 10:08:03 | 96p | 1,556 | £1,493.76 | O | Buy |
| 25/11/2024 | 10:03:00 | 96p | 596 | £572.16 | O | Sell |
| 25/11/2024 | 10:01:00 | 96p | 8 | £7.68 | O | Buy |
| 25/11/2024 | 10:00:04 | 96p | 60 | £57.60 | O | Buy |
| 25/11/2024 | 09:59:02 | 95p | 1 | £0.95 | O | Sell |
| 25/11/2024 | 09:59:02 | 96p | 1 | £0.96 | O | Buy |
| 25/11/2024 | 09:56:00 | 96p | 1,041 | £999.36 | AT | Sell |
| 25/11/2024 | 09:52:00 | 95p | 1 | £0.95 | O | Sell |
| 25/11/2024 | 09:52:00 | 96p | 17 | £16.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 56 | 23 |
| Volume | 22,973 | 184,553 |
| Value | £22,110 | £176,288 |
| 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 |