| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:05 | 77p | 3,156 | £2,430.12 | O | Sell |
| 25/11/2024 | 11:49:02 | 78p | 1 | £0.78 | O | Buy |
| 25/11/2024 | 11:35:05 | 77p | 430 | £331.10 | O | Sell |
| 25/11/2024 | 11:35:05 | 78p | 1 | £0.78 | O | Buy |
| 25/11/2024 | 11:02:00 | 77p | 200 | £154.00 | AT | Sell |
| 25/11/2024 | 11:02:00 | 78p | 731 | £570.18 | AT | Buy |
| 25/11/2024 | 11:02:00 | 78p | 300 | £234.00 | AT | Buy |
| 25/11/2024 | 10:45:01 | 77p | 3,650 | £2,810.50 | O | Sell |
| 25/11/2024 | 10:22:02 | 77p | 288 | £221.76 | O | Sell |
| 25/11/2024 | 10:19:00 | 77p | 58 | £44.66 | AT | Buy |
| 25/11/2024 | 10:19:00 | 77p | 104 | £80.08 | AT | Buy |
| 25/11/2024 | 10:13:01 | 77p | 4 | £3.08 | O | Buy |
| 25/11/2024 | 10:07:00 | 77p | 386 | £297.22 | O | Buy |
| 25/11/2024 | 10:03:03 | 77p | 1 | £0.77 | O | Sell |
| 25/11/2024 | 10:03:00 | 77p | 101 | £77.77 | O | Sell |
| 25/11/2024 | 10:01:00 | 77p | 152 | £117.04 | O | Sell |
| 25/11/2024 | 09:48:05 | 77p | 5,355 | £4,123.35 | AT | Buy |
| 25/11/2024 | 09:46:05 | 77p | 12,965 | £9,983.05 | O | Buy |
| 25/11/2024 | 09:38:03 | 77p | 564 | £434.28 | O | Buy |
| 25/11/2024 | 09:12:00 | 76p | 200 | £152.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 20 | 2 |
| Volume | 50,822 | 15,954 | 18 |
| Value | £39,101 | £12,189 | £14 |
| 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 |