| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:11:05 | 172p | 5,072 | £8,723.84 | O | Sell |
| 25/11/2024 | 09:08:03 | 172p | 17,508 | £30,113.76 | O | Buy |
| 25/11/2024 | 08:48:04 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:48:04 | 172p | 7 | £12.04 | O | Buy |
| 25/11/2024 | 08:41:03 | 172p | 1,500 | £2,580.00 | O | Sell |
| 25/11/2024 | 08:38:00 | 172p | 2 | £3.44 | O | Buy |
| 25/11/2024 | 08:33:01 | 172p | 2 | £3.44 | O | Buy |
| 25/11/2024 | 08:33:01 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:21:05 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:21:05 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:21:05 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:21:05 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:20:04 | 171p | 17 | £29.07 | O | Sell |
| 25/11/2024 | 08:20:04 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:20:04 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:20:04 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:20:04 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:20:04 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:20:04 | 172p | 1 | £1.72 | O | Buy |
| 25/11/2024 | 08:20:04 | 171p | 3 | £5.13 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 100 | 6 |
| Volume | 31,205 | 10,735 | 7 |
| Value | £53,605 | £18,443 | £12 |
| 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 |