| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:00 | 63p | 2,603 | £1,639.89 | O | Sell |
| 25/11/2024 | 11:13:03 | 64p | 2,300 | £1,472.00 | O | Buy |
| 25/11/2024 | 10:47:03 | 63p | 9,789 | £6,167.07 | O | Sell |
| 25/11/2024 | 10:08:01 | 64p | 3 | £1.92 | O | Buy |
| 25/11/2024 | 10:03:00 | 63p | 117 | £73.71 | O | Sell |
| 25/11/2024 | 09:57:02 | 63p | 3,123 | £1,967.49 | O | Sell |
| 25/11/2024 | 09:47:04 | 64p | 1,939 | £1,240.96 | AT | Buy |
| 25/11/2024 | 09:47:04 | 64p | 3,178 | £2,033.92 | AT | Buy |
| 25/11/2024 | 09:47:01 | 64p | 6,249 | £3,999.36 | O | Buy |
| 25/11/2024 | 09:14:03 | 63p | 4,000 | £2,520.00 | O | Sell |
| 25/11/2024 | 09:02:03 | 64p | 2,757 | £1,764.48 | O | Buy |
| 25/11/2024 | 08:59:05 | 63p | 2,301 | £1,449.63 | AT | Sell |
| 25/11/2024 | 08:59:05 | 64p | 106 | £67.84 | AT | Buy |
| 25/11/2024 | 08:59:05 | 64p | 754 | £482.56 | AT | Buy |
| 25/11/2024 | 08:59:04 | 63p | 1,362 | £858.06 | AT | Sell |
| 25/11/2024 | 08:44:04 | 64p | 2 | £1.28 | O | Buy |
| 25/11/2024 | 08:08:01 | 63p | 3,100 | £1,953.00 | O | Sell |
| 25/11/2024 | 08:00:01 | 63p | 1 | £0.63 | UT | Sell |
| 25/11/2024 | 08:00:01 | 63p | 1 | £0.63 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 17,288 | 26,397 |
| Value | £11,054 | £16,714 |
| 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 |