| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:00 | 72p | 719 | £517.68 | O | Buy |
| 25/11/2024 | 11:17:03 | 72p | 138 | £99.36 | O | Buy |
| 25/11/2024 | 11:17:03 | 72p | 6 | £4.32 | O | Buy |
| 25/11/2024 | 11:17:02 | 71p | 2,000 | £1,420.00 | O | Buy |
| 25/11/2024 | 11:14:05 | 71p | 10,086 | £7,161.06 | O | Buy |
| 25/11/2024 | 11:10:04 | 71p | 1,917 | £1,361.07 | O | Sell |
| 25/11/2024 | 11:09:05 | 71p | 815 | £578.65 | O | Buy |
| 25/11/2024 | 11:05:02 | 72p | 194 | £139.68 | O | Buy |
| 25/11/2024 | 11:01:01 | 72p | 69 | £49.68 | O | Buy |
| 25/11/2024 | 11:01:00 | 72p | 16 | £11.52 | O | Buy |
| 25/11/2024 | 11:00:03 | 72p | 104 | £74.88 | O | Buy |
| 25/11/2024 | 11:00:03 | 71p | 1,912 | £1,357.52 | O | Sell |
| 25/11/2024 | 10:59:01 | 71p | 649 | £460.79 | O | Sell |
| 25/11/2024 | 10:57:02 | 71p | 99 | £70.29 | O | Sell |
| 25/11/2024 | 10:42:00 | 72p | 3,461 | £2,491.92 | O | Buy |
| 25/11/2024 | 10:40:03 | 71p | 4,542 | £3,224.82 | O | Sell |
| 25/11/2024 | 10:40:02 | 72p | 12 | £8.64 | O | Buy |
| 25/11/2024 | 10:40:02 | 72p | 2 | £1.44 | O | Buy |
| 25/11/2024 | 10:40:02 | 72p | 5 | £3.60 | O | Buy |
| 25/11/2024 | 10:40:02 | 72p | 1 | £0.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 139 | 38 |
| Volume | 143,630 | 61,697 |
| Value | £102,969 | £43,998 |
| 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 |