| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:01 | 86p | 4,760 | £4,093.60 | O | Buy |
| 25/11/2024 | 09:59:01 | 85p | 6,697 | £5,692.45 | O | Sell |
| 25/11/2024 | 09:52:05 | 86p | 5,802 | £4,989.72 | O | Buy |
| 25/11/2024 | 09:52:02 | 86p | 11,620 | £9,993.20 | O | Buy |
| 25/11/2024 | 09:39:00 | 85p | 91 | £77.35 | AT | Sell |
| 25/11/2024 | 09:15:04 | 86p | 22 | £18.92 | O | Sell |
| 25/11/2024 | 08:30:00 | 87p | 2,293 | £1,994.91 | O | Buy |
| 25/11/2024 | 08:20:03 | 86p | 1 | £0.86 | O | Sell |
| 25/11/2024 | 08:20:03 | 86p | 15,622 | £13,434.92 | AT | Unknown |
| 25/11/2024 | 08:20:03 | 86p | 1,872 | £1,609.92 | AT | Unknown |
| 25/11/2024 | 08:20:03 | 87p | 506 | £440.22 | AT | Sell |
| 25/11/2024 | 08:19:02 | 86p | 23,688 | £20,371.68 | O | Sell |
| 25/11/2024 | 08:11:01 | 88p | 2,841 | £2,500.08 | O | Buy |
| 25/11/2024 | 08:08:02 | 88p | 1 | £0.88 | O | Buy |
| 25/11/2024 | 08:01:03 | 88p | 1,570 | £1,381.60 | O | Buy |
| 25/11/2024 | 08:01:01 | 88p | 3,383 | £2,977.04 | O | Buy |
| 25/11/2024 | 08:00:04 | 88p | 2,254 | £1,983.52 | O | Buy |
| 25/11/2024 | 08:00:01 | 88p | 1,132 | £996.16 | O | Buy |
| 25/11/2024 | 08:00:01 | 88p | 2,265 | £1,993.20 | O | Buy |
| 25/11/2024 | 08:00:01 | 88p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 7 | 9 |
| Volume | 41,246 | 31,505 | 17,994 |
| Value | £35,805 | £27,038 | £15,477 |
| 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 |