| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:03 | 92p | 9,400 | £8,648.00 | O | Sell |
| 25/11/2024 | 12:03:00 | 92p | 1,788 | £1,644.96 | O | Sell |
| 25/11/2024 | 11:43:01 | 92p | 800 | £736.00 | O | Sell |
| 25/11/2024 | 11:23:02 | 92p | 84 | £77.28 | O | Sell |
| 25/11/2024 | 10:54:02 | 92p | 11,029 | £10,146.68 | O | Sell |
| 25/11/2024 | 10:45:01 | 92p | 4,313 | £3,967.96 | O | Sell |
| 25/11/2024 | 10:14:05 | 92p | 6,510 | £5,989.20 | O | Sell |
| 25/11/2024 | 10:09:00 | 93p | 53 | £49.29 | O | Buy |
| 25/11/2024 | 10:04:02 | 92p | 4,696 | £4,320.32 | O | Sell |
| 25/11/2024 | 09:41:05 | 92p | 3,250 | £2,990.00 | O | Sell |
| 25/11/2024 | 09:29:00 | 92p | 325 | £299.00 | O | Sell |
| 25/11/2024 | 09:25:01 | 92p | 2,000 | £1,840.00 | O | Sell |
| 25/11/2024 | 09:20:00 | 93p | 21 | £19.53 | O | Buy |
| 25/11/2024 | 08:35:00 | 92p | 30,000 | £27,600.00 | O | Sell |
| 25/11/2024 | 08:26:03 | 92p | 22,056 | £20,291.52 | O | Sell |
| 25/11/2024 | 08:01:04 | 93p | 21 | £19.53 | O | Buy |
| 25/11/2024 | 08:00:02 | 92p | 4,334 | £3,987.28 | O | Sell |
| 25/11/2024 | 08:00:02 | 92p | 1,642 | £1,510.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 15 |
| Volume | 95 | 102,227 |
| Value | £88 | £94,030 |
| 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 |