| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:05 | 95p | 4 | £3.80 | O | Buy |
| 25/11/2024 | 10:50:00 | 95p | 210 | £199.50 | O | Buy |
| 25/11/2024 | 10:50:00 | 95p | 2 | £1.90 | O | Buy |
| 25/11/2024 | 10:50:00 | 92p | 85 | £78.20 | AT | Sell |
| 25/11/2024 | 10:35:03 | 93p | 467 | £434.31 | O | Sell |
| 25/11/2024 | 10:32:02 | 95p | 7 | £6.65 | O | Buy |
| 25/11/2024 | 10:27:00 | 93p | 1 | £0.93 | O | Sell |
| 25/11/2024 | 10:13:00 | 95p | 1 | £0.95 | O | Buy |
| 25/11/2024 | 10:10:00 | 94p | 53 | £49.82 | O | Buy |
| 25/11/2024 | 10:10:00 | 94p | 10 | £9.40 | O | Buy |
| 25/11/2024 | 10:09:00 | 93p | 10 | £9.30 | O | Sell |
| 25/11/2024 | 10:05:03 | 94p | 40,000 | £37,600.00 | O | Buy |
| 25/11/2024 | 10:03:03 | 94p | 1 | £0.94 | O | Buy |
| 25/11/2024 | 10:02:01 | 93p | 15 | £13.95 | O | Sell |
| 25/11/2024 | 09:52:05 | 94p | 1 | £0.94 | O | Buy |
| 25/11/2024 | 09:52:03 | 94p | 29,388 | £27,624.72 | O | Sell |
| 25/11/2024 | 09:30:02 | 93p | 51 | £47.43 | O | Sell |
| 25/11/2024 | 09:22:03 | 95p | 1,366 | £1,297.70 | O | Buy |
| 25/11/2024 | 09:04:01 | 95p | 12,766 | £12,127.70 | O | Buy |
| 25/11/2024 | 09:02:05 | 96p | 14 | £13.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 12 |
| Volume | 55,682 | 38,494 |
| Value | £52,477 | £36,061 |
| 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 |