| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:19:01 | 69p | 49,124 | £33,895.56 | AT | Buy |
| 25/11/2024 | 13:19:01 | 69p | 300 | £207.00 | AT | Buy |
| 25/11/2024 | 13:19:01 | 69p | 300 | £207.00 | AT | Sell |
| 25/11/2024 | 13:17:05 | 69p | 15,029 | £10,370.01 | AT | Buy |
| 25/11/2024 | 13:17:05 | 69p | 5,141 | £3,547.29 | AT | Buy |
| 25/11/2024 | 13:17:05 | 69p | 300 | £207.00 | AT | Buy |
| 25/11/2024 | 13:17:05 | 69p | 11,225 | £7,745.25 | AT | Buy |
| 25/11/2024 | 13:17:05 | 69p | 3,000 | £2,070.00 | AT | Buy |
| 25/11/2024 | 13:17:05 | 69p | 1,500 | £1,035.00 | AT | Buy |
| 25/11/2024 | 13:17:05 | 69p | 687 | £474.03 | AT | Sell |
| 25/11/2024 | 13:17:05 | 69p | 208 | £143.52 | AT | Sell |
| 25/11/2024 | 13:17:05 | 69p | 3,919 | £2,704.11 | AT | Buy |
| 25/11/2024 | 13:17:05 | 69p | 3,421 | £2,360.49 | AT | Buy |
| 25/11/2024 | 13:17:05 | 69p | 1,500 | £1,035.00 | AT | Buy |
| 25/11/2024 | 13:17:03 | 69p | 2,406 | £1,660.14 | AT | Buy |
| 25/11/2024 | 13:17:03 | 69p | 17,201 | £11,868.69 | AT | Buy |
| 25/11/2024 | 13:17:03 | 69p | 17,201 | £11,868.69 | AT | Buy |
| 25/11/2024 | 13:17:03 | 69p | 3,000 | £2,070.00 | AT | Buy |
| 25/11/2024 | 13:17:03 | 69p | 266 | £183.54 | AT | Sell |
| 25/11/2024 | 13:17:03 | 70p | 133 | £93.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 71 | 16 |
| Volume | 265,925 | 169,009 | 7,001 |
| Value | £185,249 | £118,641 | £4,901 |
| 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 |