| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:20:04 | 63p | 245 | £154.35 | O | Buy |
| 25/11/2024 | 13:20:03 | 63p | 2,204 | £1,388.52 | AT | Buy |
| 25/11/2024 | 12:54:02 | 63p | 1,000 | £630.00 | O | Buy |
| 25/11/2024 | 12:48:05 | 64p | 85 | £54.40 | O | Buy |
| 25/11/2024 | 12:48:02 | 64p | 760 | £486.40 | AT | Buy |
| 25/11/2024 | 12:45:03 | 64p | 567 | £362.88 | O | Buy |
| 25/11/2024 | 12:41:05 | 63p | 79 | £49.77 | O | Buy |
| 25/11/2024 | 12:41:03 | 63p | 708 | £446.04 | AT | Buy |
| 25/11/2024 | 12:41:02 | 63p | 180 | £113.40 | O | Buy |
| 25/11/2024 | 12:40:00 | 63p | 152 | £95.76 | O | Sell |
| 25/11/2024 | 12:36:01 | 64p | 468 | £299.52 | O | Buy |
| 25/11/2024 | 12:35:01 | 64p | 156 | £99.84 | O | Buy |
| 25/11/2024 | 12:35:01 | 64p | 1,401 | £896.64 | AT | Buy |
| 25/11/2024 | 12:31:05 | 63p | 2 | £1.26 | O | Sell |
| 25/11/2024 | 12:31:00 | 63p | 233 | £146.79 | O | Sell |
| 25/11/2024 | 12:28:01 | 63p | 3,144 | £1,980.72 | O | Sell |
| 25/11/2024 | 12:27:02 | 63p | 65 | £40.95 | O | Buy |
| 25/11/2024 | 12:24:00 | 63p | 39 | £24.57 | O | Sell |
| 25/11/2024 | 12:21:04 | 64p | 1 | £0.64 | O | Buy |
| 25/11/2024 | 12:19:05 | 65p | 25 | £16.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 164 | 60 |
| Volume | 89,266 | 72,056 |
| Value | £57,137 | £45,880 |
| 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 |