| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | 92p | 233 | £214.36 | AT | Sell |
| 25/11/2024 | 12:10:02 | 92p | 1,354 | £1,245.68 | AT | Sell |
| 25/11/2024 | 12:10:02 | 92p | 9 | £8.28 | AT | Sell |
| 25/11/2024 | 11:24:01 | 93p | 1,009 | £938.37 | AT | Sell |
| 25/11/2024 | 11:24:01 | 93p | 183 | £170.19 | AT | Sell |
| 25/11/2024 | 11:23:04 | 92p | 2,282 | £2,099.44 | AT | Buy |
| 25/11/2024 | 11:23:04 | 92p | 354 | £325.68 | AT | Buy |
| 25/11/2024 | 11:23:03 | 92p | 79 | £72.68 | AT | Buy |
| 25/11/2024 | 11:23:03 | 92p | 11 | £10.12 | AT | Buy |
| 25/11/2024 | 11:23:03 | 92p | 971 | £893.32 | AT | Buy |
| 25/11/2024 | 11:23:03 | 92p | 1,300 | £1,196.00 | AT | Buy |
| 25/11/2024 | 11:23:03 | 92p | 5,060 | £4,655.20 | AT | Buy |
| 25/11/2024 | 11:19:05 | 92p | 88 | £80.96 | AT | Buy |
| 25/11/2024 | 11:16:03 | 92p | 182 | £167.44 | AT | Sell |
| 25/11/2024 | 11:16:03 | 92p | 955 | £878.60 | AT | Sell |
| 25/11/2024 | 11:16:03 | 92p | 4,045 | £3,721.40 | AT | Sell |
| 25/11/2024 | 11:16:02 | 92p | 4,663 | £4,289.96 | AT | Unknown |
| 25/11/2024 | 11:16:02 | 92p | 337 | £310.04 | AT | Sell |
| 25/11/2024 | 11:16:02 | 92p | 5,000 | £4,600.00 | AT | Sell |
| 25/11/2024 | 11:16:02 | 92p | 19,800 | £18,216.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 45 | 8 |
| Volume | 65,201 | 87,135 | 22,288 |
| Value | £60,506 | £80,420 | £20,681 |
| 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 |