| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:28:05 | 63p | 285 | £179.55 | AT | Buy |
| 25/11/2024 | 11:14:01 | 63p | 1,283 | £808.29 | O | Buy |
| 25/11/2024 | 10:44:02 | 62p | 16,330 | £10,124.60 | O | Sell |
| 25/11/2024 | 10:09:00 | 63p | 15 | £9.45 | O | Buy |
| 25/11/2024 | 10:03:03 | 63p | 100 | £63.00 | AT | Buy |
| 25/11/2024 | 10:02:01 | 62p | 6 | £3.72 | O | Sell |
| 25/11/2024 | 09:51:01 | 62p | 1,889 | £1,171.18 | AT | Sell |
| 25/11/2024 | 09:50:03 | 62p | 32,038 | £19,863.56 | O | Sell |
| 25/11/2024 | 09:22:02 | 63p | 756 | £476.28 | O | Buy |
| 25/11/2024 | 09:15:03 | 63p | 25,642 | £16,154.46 | O | Buy |
| 25/11/2024 | 09:08:01 | 63p | 3,355 | £2,113.65 | O | Buy |
| 25/11/2024 | 09:00:02 | 63p | 1,333 | £839.79 | O | Buy |
| 25/11/2024 | 08:02:01 | 62p | 5,162 | £3,200.44 | O | Sell |
| 25/11/2024 | 08:00:02 | 63p | 3 | £1.89 | O | Buy |
| 25/11/2024 | 08:00:02 | 63p | 1,546 | £973.98 | AT | Buy |
| 25/11/2024 | 08:00:02 | 62p | 776 | £481.12 | UT | Sell |
| 25/11/2024 | 08:00:02 | 62p | 544 | £337.28 | Unknown | |
| 25/11/2024 | 08:00:02 | 62p | 232 | £143.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 2 |
| Volume | 34,318 | 56,201 | 776 |
| Value | £21,482 | £35,069 | £484 |
| 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 |