| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:02 | 97p | 7,500 | £7,275.00 | O | Sell |
| 25/11/2024 | 12:14:03 | 97p | 2,010 | £1,949.70 | O | Sell |
| 25/11/2024 | 12:08:05 | 97p | 22 | £21.34 | AT | Buy |
| 25/11/2024 | 12:08:03 | 97p | 10 | £9.70 | AT | Sell |
| 25/11/2024 | 12:08:03 | 97p | 10 | £9.70 | AT | Sell |
| 25/11/2024 | 12:08:03 | 97p | 336 | £325.92 | AT | Sell |
| 25/11/2024 | 12:02:03 | 97p | 139 | £134.83 | AT | Sell |
| 25/11/2024 | 12:02:00 | 97p | 200 | £194.00 | AT | Sell |
| 25/11/2024 | 12:02:00 | 97p | 1,000 | £970.00 | AT | Sell |
| 25/11/2024 | 12:02:00 | 97p | 168 | £162.96 | AT | Buy |
| 25/11/2024 | 11:55:01 | 97p | 11,380 | £11,038.60 | O | Sell |
| 25/11/2024 | 11:53:05 | 97p | 922 | £894.34 | AT | Sell |
| 25/11/2024 | 11:53:04 | 97p | 20,611 | £19,992.67 | O | Sell |
| 25/11/2024 | 11:53:01 | 97p | 410 | £397.70 | AT | Sell |
| 25/11/2024 | 11:53:01 | 97p | 477 | £462.69 | AT | Sell |
| 25/11/2024 | 11:50:03 | 97p | 304 | £294.88 | AT | Sell |
| 25/11/2024 | 11:43:01 | 97p | 417 | £404.49 | AT | Unknown |
| 25/11/2024 | 11:43:01 | 97p | 125 | £121.25 | AT | Unknown |
| 25/11/2024 | 11:43:01 | 97p | 3,072 | £2,979.84 | AT | Unknown |
| 25/11/2024 | 11:43:01 | 97p | 228 | £221.16 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 127 | 32 |
| Volume | 115,160 | 410,063 | 134,126 |
| Value | £112,566 | £398,090 | £131,360 |
| 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 |