| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:00 | 82p | 3 | £2.46 | O | Buy |
| 25/11/2024 | 12:35:03 | 81p | 109 | £88.29 | O | Buy |
| 25/11/2024 | 12:23:04 | 81p | 6 | £4.86 | O | Buy |
| 25/11/2024 | 12:22:03 | 81p | 1,352 | £1,095.12 | O | Buy |
| 25/11/2024 | 12:18:05 | 81p | 348 | £281.88 | O | Buy |
| 25/11/2024 | 12:16:00 | 81p | 3 | £2.43 | O | Sell |
| 25/11/2024 | 12:10:05 | 82p | 24 | £19.68 | O | Buy |
| 25/11/2024 | 12:10:05 | 82p | 4 | £3.28 | O | Buy |
| 25/11/2024 | 12:10:05 | 82p | 7 | £5.74 | O | Buy |
| 25/11/2024 | 12:10:05 | 81p | 1,859 | £1,505.79 | AT | Sell |
| 25/11/2024 | 12:09:02 | 81p | 89 | £72.09 | O | Sell |
| 25/11/2024 | 11:56:01 | 81p | 1,227 | £993.87 | O | Buy |
| 25/11/2024 | 11:54:05 | 81p | 1,842 | £1,492.02 | O | Buy |
| 25/11/2024 | 11:46:00 | 81p | 12 | £9.72 | O | Buy |
| 25/11/2024 | 11:44:04 | 81p | 25 | £20.25 | O | Buy |
| 25/11/2024 | 11:32:05 | 81p | 6 | £4.86 | O | Buy |
| 25/11/2024 | 11:25:00 | 82p | 36 | £29.52 | O | Buy |
| 25/11/2024 | 11:25:00 | 82p | 99 | £81.18 | AT | Buy |
| 25/11/2024 | 11:19:03 | 81p | 1,100 | £891.00 | O | Buy |
| 25/11/2024 | 11:11:04 | 81p | 700 | £567.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 228 | 31 |
| Volume | 192,191 | 242,000 |
| Value | £156,516 | £195,311 |
| 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 |