| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:33:01 | 168p | 9,000 | £15,120.00 | O | Buy |
| 25/11/2024 | 10:20:02 | 168p | 400 | £672.00 | AT | Buy |
| 25/11/2024 | 10:18:03 | 168p | 400 | £672.00 | AT | Buy |
| 25/11/2024 | 10:18:02 | 168p | 400 | £672.00 | AT | Buy |
| 25/11/2024 | 10:18:01 | 168p | 42 | £70.56 | AT | Buy |
| 25/11/2024 | 10:18:01 | 168p | 1,110 | £1,864.80 | AT | Sell |
| 25/11/2024 | 10:18:01 | 168p | 1,500 | £2,520.00 | AT | Sell |
| 25/11/2024 | 10:18:00 | 169p | 1,357 | £2,293.33 | AT | Buy |
| 25/11/2024 | 10:18:00 | 169p | 32 | £54.08 | AT | Sell |
| 25/11/2024 | 10:18:00 | 169p | 727 | £1,228.63 | AT | Sell |
| 25/11/2024 | 10:13:05 | 169p | 173 | £292.37 | O | Sell |
| 25/11/2024 | 10:10:02 | 169p | 2,463 | £4,162.47 | O | Sell |
| 25/11/2024 | 09:41:05 | 170p | 70 | £119.00 | AT | Buy |
| 25/11/2024 | 09:37:03 | 170p | 28 | £47.60 | AT | Sell |
| 25/11/2024 | 09:37:03 | 170p | 657 | £1,116.90 | AT | Sell |
| 25/11/2024 | 09:37:03 | 170p | 1,510 | £2,567.00 | AT | Sell |
| 25/11/2024 | 09:37:03 | 170p | 2,981 | £5,067.70 | AT | Sell |
| 25/11/2024 | 09:37:02 | 170p | 400 | £680.00 | AT | Buy |
| 25/11/2024 | 09:36:00 | 170p | 2,926 | £4,974.20 | O | Sell |
| 25/11/2024 | 09:35:05 | 170p | 400 | £680.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 39 | 1 |
| Volume | 25,542 | 59,253 | 1,815 |
| Value | £43,184 | £100,352 | £3,067 |
| 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 |