| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:54:02 | 95p | 11 | £10.45 | O | Buy |
| 25/11/2024 | 12:53:05 | 95p | 10 | £9.50 | O | Buy |
| 25/11/2024 | 12:53:00 | 95p | 5 | £4.75 | O | Buy |
| 25/11/2024 | 12:50:05 | 95p | 718 | £682.10 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 943 | £895.85 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 175 | £166.25 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 1,488 | £1,413.60 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 1,096 | £1,041.20 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 888 | £843.60 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 217 | £206.15 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 57 | £54.15 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 427 | £405.65 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 200 | £190.00 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 673 | £639.35 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 126 | £119.70 | AT | Sell |
| 25/11/2024 | 12:50:05 | 95p | 63 | £59.85 | AT | Sell |
| 25/11/2024 | 12:36:04 | 95p | 6,637 | £6,305.15 | AT | Buy |
| 25/11/2024 | 12:36:04 | 95p | 1,063 | £1,009.85 | AT | Buy |
| 25/11/2024 | 12:36:04 | 95p | 935 | £888.25 | AT | Buy |
| 25/11/2024 | 12:36:04 | 95p | 4,094 | £3,889.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 175 | 35 |
| Volume | 129,303 | 210,191 | 60,096 |
| Value | £123,016 | £200,704 | £57,230 |
| 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 |