| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:25:05 | 89p | 2,021 | £1,798.69 | O | Sell |
| 25/11/2024 | 13:25:02 | 89p | 62 | £55.18 | O | Sell |
| 25/11/2024 | 13:22:02 | 89p | 8 | £7.12 | O | Sell |
| 25/11/2024 | 13:22:02 | 89p | 4 | £3.56 | O | Sell |
| 25/11/2024 | 13:22:02 | 89p | 4 | £3.56 | O | Sell |
| 25/11/2024 | 13:22:02 | 89p | 4 | £3.56 | O | Sell |
| 25/11/2024 | 13:22:02 | 89p | 2 | £1.78 | O | Sell |
| 25/11/2024 | 13:22:01 | 89p | 300 | £267.00 | O | Sell |
| 25/11/2024 | 13:20:00 | 89p | 16 | £14.24 | O | Sell |
| 25/11/2024 | 13:19:01 | 89p | 8 | £7.12 | O | Buy |
| 25/11/2024 | 13:19:01 | 89p | 4 | £3.56 | O | Buy |
| 25/11/2024 | 13:19:01 | 89p | 4 | £3.56 | O | Buy |
| 25/11/2024 | 13:19:01 | 89p | 2 | £1.78 | O | Buy |
| 25/11/2024 | 13:19:01 | 89p | 4 | £3.56 | O | Buy |
| 25/11/2024 | 13:18:03 | 89p | 438 | £389.82 | AT | Sell |
| 25/11/2024 | 13:18:03 | 89p | 984 | £875.76 | AT | Sell |
| 25/11/2024 | 13:18:03 | 89p | 400 | £356.00 | AT | Sell |
| 25/11/2024 | 13:17:02 | 89p | 541 | £481.49 | O | Sell |
| 25/11/2024 | 13:16:05 | 89p | 89 | £79.21 | O | Sell |
| 25/11/2024 | 13:16:03 | 89p | 401 | £356.89 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 338 | 386 | 50 |
| Volume | 980,125 | 1,026,292 | 850,938 |
| Value | £863,361 | £902,191 | £747,156 |
| 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 |