| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:00 | 96p | 3,445 | £3,307.20 | O | Sell |
| 25/11/2024 | 10:50:05 | 96p | 127 | £121.92 | O | Sell |
| 25/11/2024 | 10:48:01 | 96p | 512 | £491.52 | O | Sell |
| 25/11/2024 | 10:44:02 | 96p | 235 | £225.60 | O | Sell |
| 25/11/2024 | 10:21:03 | 97p | 55 | £53.35 | O | Buy |
| 25/11/2024 | 10:21:03 | 96p | 779 | £747.84 | O | Sell |
| 25/11/2024 | 10:21:03 | 97p | 22 | £21.34 | O | Buy |
| 25/11/2024 | 10:21:03 | 97p | 50 | £48.50 | O | Buy |
| 25/11/2024 | 10:21:03 | 97p | 2 | £1.94 | O | Buy |
| 25/11/2024 | 10:21:03 | 97p | 16 | £15.52 | O | Buy |
| 25/11/2024 | 10:21:03 | 97p | 5 | £4.85 | O | Buy |
| 25/11/2024 | 10:20:05 | 96p | 6,500 | £6,240.00 | O | Buy |
| 25/11/2024 | 10:15:00 | 95p | 30 | £28.50 | O | Sell |
| 25/11/2024 | 10:14:00 | 96p | 46 | £44.16 | O | Buy |
| 25/11/2024 | 10:01:01 | 96p | 9 | £8.64 | O | Buy |
| 25/11/2024 | 10:00:02 | 96p | 10 | £9.60 | O | Buy |
| 25/11/2024 | 09:59:00 | 96p | 3 | £2.88 | O | Buy |
| 25/11/2024 | 09:47:05 | 96p | 1,108 | £1,063.68 | O | Buy |
| 25/11/2024 | 09:33:05 | 96p | 1,522 | £1,461.12 | O | Buy |
| 25/11/2024 | 09:23:02 | 96p | 8,450 | £8,112.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 13 |
| Volume | 29,875 | 6,768 |
| Value | £28,743 | £6,492 |
| 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 |