| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:03 | 102p | 500 | £510.00 | O | Sell |
| 25/11/2024 | 12:08:03 | 101p | 1,200 | £1,212.00 | O | Sell |
| 25/11/2024 | 12:02:02 | 101p | 4,519 | £4,564.19 | O | Sell |
| 25/11/2024 | 11:48:02 | 101p | 10,000 | £10,100.00 | O | Sell |
| 25/11/2024 | 11:32:03 | 101p | 4,319 | £4,362.19 | O | Sell |
| 25/11/2024 | 10:56:03 | 102p | 8,686 | £8,859.72 | O | Sell |
| 25/11/2024 | 10:53:02 | 103p | 8 | £8.24 | O | Buy |
| 25/11/2024 | 09:24:04 | 103p | 11,156 | £11,490.68 | O | Sell |
| 25/11/2024 | 09:10:01 | 103p | 4,250 | £4,377.50 | O | Sell |
| 25/11/2024 | 08:59:04 | 103p | 1 | £1.03 | O | Buy |
| 25/11/2024 | 08:59:01 | 103p | 22,540 | £23,216.20 | O | Sell |
| 25/11/2024 | 08:27:03 | 102p | 2,700 | £2,754.00 | AT | Sell |
| 25/11/2024 | 08:27:02 | 103p | 2,700 | £2,781.00 | AT | Sell |
| 25/11/2024 | 08:27:01 | 103p | 1 | £1.03 | O | Sell |
| 25/11/2024 | 08:27:01 | 102p | 25,747 | £26,261.94 | O | Sell |
| 25/11/2024 | 08:26:02 | 102p | 195 | £198.90 | O | Sell |
| 25/11/2024 | 08:22:04 | 103p | 4 | £4.12 | O | Buy |
| 25/11/2024 | 08:22:04 | 103p | 5 | £5.15 | O | Buy |
| 25/11/2024 | 08:06:04 | 102p | 1 | £1.02 | O | Unknown |
| 25/11/2024 | 08:02:01 | 103p | 111 | £114.33 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 15 | 2 |
| Volume | 129 | 99,355 | 2,483 |
| Value | £134 | £101,398 | £2,545 |
| 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 |