| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:45:01 | 61p | 2,400 | £1,464.00 | O | Buy |
| 25/11/2024 | 10:19:02 | 60p | 27 | £16.20 | O | Sell |
| 25/11/2024 | 10:19:02 | 60p | 26 | £15.60 | O | Sell |
| 25/11/2024 | 10:07:00 | 60p | 329 | £197.40 | O | Sell |
| 25/11/2024 | 10:07:00 | 61p | 3 | £1.83 | O | Buy |
| 25/11/2024 | 10:04:00 | 61p | 9 | £5.49 | O | Buy |
| 25/11/2024 | 09:57:02 | 60p | 697 | £418.20 | O | Sell |
| 25/11/2024 | 09:45:05 | 62p | 16 | £9.92 | O | Buy |
| 25/11/2024 | 09:45:05 | 62p | 16 | £9.92 | O | Buy |
| 25/11/2024 | 09:45:05 | 62p | 122 | £75.64 | O | Buy |
| 25/11/2024 | 09:17:00 | 60p | 372 | £223.20 | O | Sell |
| 25/11/2024 | 09:08:00 | 62p | 1,032 | £639.84 | O | Buy |
| 25/11/2024 | 09:00:02 | 61p | 1,357 | £827.77 | O | Buy |
| 25/11/2024 | 08:48:00 | 60p | 28 | £16.80 | O | Sell |
| 25/11/2024 | 08:44:03 | 61p | 10,000 | £6,100.00 | O | Buy |
| 25/11/2024 | 08:00:00 | 62p | 54 | £33.48 | O | Buy |
| 25/11/2024 | 08:00:00 | 62p | 3 | £1.86 | O | Buy |
| 25/11/2024 | 08:00:00 | 62p | 56 | £34.72 | O | Buy |
| 25/11/2024 | 08:00:00 | 60p | 18 | £10.80 | O | Sell |
| 25/11/2024 | 08:00:00 | 62p | 3 | £1.86 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 8 | 6 |
| Volume | 15,480 | 1,969 | 472 |
| Value | £9,496 | £1,184 | £283 |
| 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 |