| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:03 | 82p | 30 | £24.60 | O | Buy |
| 25/11/2024 | 10:27:04 | 82p | 3,655 | £2,997.10 | O | Buy |
| 25/11/2024 | 10:03:02 | 81p | 502 | £406.62 | O | Sell |
| 25/11/2024 | 09:53:04 | 82p | 3,051 | £2,501.82 | O | Buy |
| 25/11/2024 | 09:50:05 | 81p | 713 | £577.53 | AT | Sell |
| 25/11/2024 | 09:45:00 | 81p | 17 | £13.77 | O | Sell |
| 25/11/2024 | 09:00:02 | 82p | 509 | £417.38 | O | Buy |
| 25/11/2024 | 08:58:03 | 82p | 268 | £219.76 | AT | Buy |
| 25/11/2024 | 08:58:03 | 81p | 134 | £108.54 | AT | Sell |
| 25/11/2024 | 08:57:04 | 82p | 165 | £135.30 | AT | Sell |
| 25/11/2024 | 08:57:00 | 82p | 1,500 | £1,230.00 | AT | Buy |
| 25/11/2024 | 08:57:00 | 82p | 186 | £152.52 | AT | Buy |
| 25/11/2024 | 08:57:00 | 82p | 1,500 | £1,230.00 | AT | Buy |
| 25/11/2024 | 08:57:00 | 82p | 1,146 | £939.72 | AT | Buy |
| 25/11/2024 | 08:57:00 | 82p | 54 | £44.28 | AT | Sell |
| 25/11/2024 | 08:57:00 | 82p | 70 | £57.40 | AT | Sell |
| 25/11/2024 | 08:57:00 | 82p | 310 | £254.20 | AT | Sell |
| 25/11/2024 | 08:57:00 | 82p | 730 | £598.60 | AT | Sell |
| 25/11/2024 | 08:57:00 | 82p | 1,100 | £902.00 | AT | Sell |
| 25/11/2024 | 08:57:00 | 82p | 182 | £149.24 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 23 |
| Volume | 40,069 | 22,327 |
| Value | £33,300 | £18,351 |
| 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 |