| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:03 | 92p | 346 | £318.32 | O | Buy |
| 25/11/2024 | 12:08:01 | 91p | 5,476 | £4,983.16 | O | Buy |
| 25/11/2024 | 11:23:01 | 89p | 1,090 | £970.10 | O | Sell |
| 25/11/2024 | 11:06:05 | 89p | 875 | £778.75 | O | Sell |
| 25/11/2024 | 10:27:03 | 91p | 2,170 | £1,974.70 | O | Buy |
| 25/11/2024 | 10:14:00 | 92p | 7 | £6.44 | O | Buy |
| 25/11/2024 | 10:01:00 | 89p | 292 | £259.88 | O | Sell |
| 25/11/2024 | 09:07:03 | 92p | 5 | £4.60 | O | Buy |
| 25/11/2024 | 08:44:03 | 90p | 1,150 | £1,035.00 | O | Sell |
| 25/11/2024 | 08:37:04 | 90p | 3,040 | £2,736.00 | O | Sell |
| 25/11/2024 | 08:37:01 | 91p | 5,592 | £5,088.72 | O | Sell |
| 25/11/2024 | 08:27:04 | 92p | 1,829 | £1,682.68 | O | Buy |
| 25/11/2024 | 08:14:02 | 90p | 2,000 | £1,800.00 | O | Sell |
| 25/11/2024 | 08:11:01 | 92p | 108 | £99.36 | O | Buy |
| 25/11/2024 | 08:07:03 | 91p | 15,000 | £13,650.00 | O | Buy |
| 25/11/2024 | 08:06:01 | 93p | 306 | £284.58 | O | Buy |
| 25/11/2024 | 08:02:00 | 91p | 3,000 | £2,730.00 | O | Sell |
| 25/11/2024 | 08:01:05 | 91p | 3,000 | £2,730.00 | O | Sell |
| 25/11/2024 | 08:01:00 | 92p | 11,400 | £10,488.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 92p | 523 | £481.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 11 |
| Volume | 27,354 | 31,962 |
| Value | £25,020 | £29,114 |
| 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 |