| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:01 | 88p | 185 | £162.80 | O | Sell |
| 25/11/2024 | 11:41:04 | 88p | 253 | £222.64 | AT | Buy |
| 25/11/2024 | 10:07:05 | 88p | 1 | £0.88 | O | Buy |
| 25/11/2024 | 10:03:02 | 87p | 56 | £48.72 | AT | Sell |
| 25/11/2024 | 09:56:02 | 88p | 2,058 | £1,811.04 | O | Sell |
| 25/11/2024 | 09:13:00 | 87p | 499 | £434.13 | O | Sell |
| 25/11/2024 | 09:12:04 | 87p | 202 | £175.74 | O | Sell |
| 25/11/2024 | 08:28:05 | 87p | 662 | £575.94 | AT | Sell |
| 25/11/2024 | 08:04:05 | 88p | 50 | £44.00 | AT | Sell |
| 25/11/2024 | 08:02:05 | 89p | 6 | £5.34 | O | Buy |
| 25/11/2024 | 08:02:05 | 87p | 30 | £26.10 | O | Sell |
| 25/11/2024 | 08:02:05 | 89p | 1 | £0.89 | O | Buy |
| 25/11/2024 | 08:02:05 | 89p | 8 | £7.12 | O | Buy |
| 25/11/2024 | 08:02:05 | 88p | 2 | £1.76 | AT | Buy |
| 25/11/2024 | 08:00:01 | 88p | 551 | £484.88 | AT | Buy |
| 25/11/2024 | 08:00:01 | 88p | 483 | £425.04 | AT | Buy |
| 25/11/2024 | 08:00:01 | 88p | 68 | £59.84 | UT | Buy |
| 25/11/2024 | 08:00:01 | 88p | 2 | £1.76 | Buy | |
| 25/11/2024 | 08:00:01 | 88p | 9 | £7.92 | Buy | |
| 25/11/2024 | 08:00:01 | 88p | 1 | £0.88 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 1,441 | 3,742 |
| Value | £1,266 | £3,274 |
| 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 |