| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:56:02 | 45p | 25,288 | £11,379.60 | AT | Buy |
| 25/11/2024 | 09:56:01 | 45p | 118 | £53.10 | AT | Sell |
| 25/11/2024 | 09:56:01 | 45p | 2,398 | £1,079.10 | AT | Sell |
| 25/11/2024 | 09:56:01 | 45p | 178 | £80.10 | AT | Buy |
| 25/11/2024 | 09:56:01 | 45p | 22,602 | £10,170.90 | AT | Sell |
| 25/11/2024 | 09:56:01 | 45p | 226 | £101.70 | AT | Sell |
| 25/11/2024 | 09:56:01 | 45p | 324 | £145.80 | AT | Sell |
| 25/11/2024 | 09:56:01 | 46p | 353 | £162.38 | AT | Sell |
| 25/11/2024 | 09:56:01 | 45p | 25,000 | £11,250.00 | O | Sell |
| 25/11/2024 | 09:56:00 | 46p | 1,616 | £743.36 | AT | Sell |
| 25/11/2024 | 09:56:00 | 46p | 7,400 | £3,404.00 | AT | Sell |
| 25/11/2024 | 09:56:00 | 46p | 984 | £452.64 | AT | Sell |
| 25/11/2024 | 09:53:05 | 46p | 2,861 | £1,316.06 | AT | Sell |
| 25/11/2024 | 09:53:05 | 46p | 17,139 | £7,883.94 | AT | Sell |
| 25/11/2024 | 09:53:05 | 46p | 1,843 | £847.78 | AT | Sell |
| 25/11/2024 | 09:53:04 | 46p | 58 | £26.68 | O | Sell |
| 25/11/2024 | 09:49:02 | 47p | 21 | £9.87 | O | Buy |
| 25/11/2024 | 09:43:02 | 46p | 56,395 | £25,941.70 | O | Sell |
| 25/11/2024 | 09:07:00 | 46p | 3,243 | £1,491.78 | O | Sell |
| 25/11/2024 | 09:04:04 | 46p | 21,979 | £10,110.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 21 | 1 |
| Volume | 25,670 | 239,602 | 1 |
| Value | £11,619 | £109,355 | £0 |
| 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 |