| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:02 | 73p | 111 | £81.03 | AT | Buy |
| 25/11/2024 | 11:18:03 | 73p | 10,000 | £7,300.00 | O | Buy |
| 25/11/2024 | 11:08:03 | 72p | 2,000 | £1,440.00 | O | Sell |
| 25/11/2024 | 10:52:05 | 73p | 111 | £81.03 | AT | Buy |
| 25/11/2024 | 10:52:05 | 72p | 1,597 | £1,149.84 | AT | Sell |
| 25/11/2024 | 10:51:05 | 73p | 1,500 | £1,095.00 | O | Buy |
| 25/11/2024 | 10:47:00 | 72p | 50,200 | £36,144.00 | O | Sell |
| 25/11/2024 | 10:45:02 | 73p | 1,372 | £1,001.56 | O | Buy |
| 25/11/2024 | 10:37:01 | 73p | 5 | £3.65 | O | Buy |
| 25/11/2024 | 10:36:03 | 72p | 45 | £32.40 | O | Sell |
| 25/11/2024 | 10:34:03 | 73p | 3,500 | £2,555.00 | O | Buy |
| 25/11/2024 | 09:58:05 | 73p | 236 | £172.28 | O | Buy |
| 25/11/2024 | 09:36:03 | 72p | 309 | £222.48 | O | Sell |
| 25/11/2024 | 09:22:04 | 73p | 1 | £0.73 | O | Buy |
| 25/11/2024 | 09:00:05 | 73p | 6,926 | £5,055.98 | O | Buy |
| 25/11/2024 | 08:52:01 | 72p | 5,932 | £4,271.04 | O | Sell |
| 25/11/2024 | 08:29:02 | 73p | 6,855 | £5,004.15 | O | Buy |
| 25/11/2024 | 08:23:05 | 73p | 2,000 | £1,460.00 | O | Buy |
| 25/11/2024 | 08:22:03 | 73p | 13,800 | £10,074.00 | O | Buy |
| 25/11/2024 | 08:10:05 | 73p | 13 | £9.49 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 10 | 10 |
| Volume | 93,813 | 107,197 | 35,008 |
| Value | £68,229 | £77,546 | £25,486 |
| 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 |