| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:05 | 94p | 52 | £48.88 | O | Buy |
| 25/11/2024 | 11:24:03 | 94p | 4,808 | £4,519.52 | O | Sell |
| 25/11/2024 | 11:22:05 | 94p | 1,000 | £940.00 | O | Buy |
| 25/11/2024 | 11:21:02 | 94p | 2,150 | £2,021.00 | O | Buy |
| 25/11/2024 | 11:20:00 | 94p | 2,085 | £1,959.90 | O | Sell |
| 25/11/2024 | 11:19:00 | 94p | 7 | £6.58 | AT | Buy |
| 25/11/2024 | 11:19:00 | 94p | 975 | £916.50 | AT | Buy |
| 25/11/2024 | 11:19:00 | 94p | 1,000 | £940.00 | AT | Buy |
| 25/11/2024 | 11:19:00 | 94p | 657 | £617.58 | AT | Buy |
| 25/11/2024 | 11:19:00 | 94p | 443 | £416.42 | AT | Buy |
| 25/11/2024 | 11:18:01 | 94p | 8 | £7.52 | O | Buy |
| 25/11/2024 | 11:14:05 | 94p | 31,500 | £29,610.00 | O | Sell |
| 25/11/2024 | 11:11:01 | 94p | 700 | £658.00 | O | Buy |
| 25/11/2024 | 11:09:00 | 94p | 2 | £1.88 | O | Buy |
| 25/11/2024 | 11:09:00 | 94p | 7 | £6.58 | O | Buy |
| 25/11/2024 | 11:08:04 | 94p | 329 | £309.26 | O | Buy |
| 25/11/2024 | 11:08:03 | 94p | 1,203 | £1,130.82 | O | Sell |
| 25/11/2024 | 11:04:05 | 94p | 31 | £29.14 | O | Buy |
| 25/11/2024 | 11:04:03 | 94p | 3 | £2.82 | O | Buy |
| 25/11/2024 | 11:04:03 | 94p | 3,493 | £3,283.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 333 | 113 | 19 |
| Volume | 258,594 | 158,019 | 6,507 |
| Value | £244,443 | £148,511 | £6,141 |
| 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 |