| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:02 | 95p | 29 | £27.55 | AT | Sell |
| 25/11/2024 | 11:00:02 | 95p | 60 | £57.00 | AT | Buy |
| 25/11/2024 | 11:00:00 | 95p | 88 | £83.60 | AT | Sell |
| 25/11/2024 | 11:00:00 | 95p | 1,230 | £1,168.50 | AT | Sell |
| 25/11/2024 | 10:59:00 | 96p | 1,000 | £960.00 | O | Buy |
| 25/11/2024 | 10:40:04 | 95p | 88 | £83.60 | AT | Sell |
| 25/11/2024 | 10:40:04 | 95p | 88 | £83.60 | AT | Sell |
| 25/11/2024 | 10:40:04 | 95p | 529 | £502.55 | AT | Sell |
| 25/11/2024 | 10:40:04 | 95p | 600 | £570.00 | AT | Sell |
| 25/11/2024 | 10:40:04 | 95p | 111 | £105.45 | AT | Sell |
| 25/11/2024 | 10:30:03 | 96p | 88 | £84.48 | AT | Sell |
| 25/11/2024 | 10:30:03 | 96p | 171 | £164.16 | AT | Sell |
| 25/11/2024 | 10:30:03 | 96p | 213 | £204.48 | AT | Sell |
| 25/11/2024 | 10:30:03 | 96p | 387 | £371.52 | AT | Sell |
| 25/11/2024 | 10:10:00 | 96p | 1 | £0.96 | O | Buy |
| 25/11/2024 | 09:59:05 | 96p | 196 | £188.16 | AT | Sell |
| 25/11/2024 | 09:59:05 | 96p | 425 | £408.00 | AT | Sell |
| 25/11/2024 | 09:59:05 | 96p | 1,193 | £1,145.28 | AT | Sell |
| 25/11/2024 | 09:59:05 | 96p | 100 | £96.00 | AT | Sell |
| 25/11/2024 | 09:57:03 | 96p | 41,000 | £39,360.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 39 | 17 |
| Volume | 25,000 | 58,555 | 750 |
| Value | £24,085 | £56,114 | £721 |
| 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 |