| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 85p | 3,065 | £2,605.25 | PC | Sell |
| 12/11/2024 | 16:35:01 | 85p | 7 | £5.95 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 171 | £145.35 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 1,953 | £1,660.05 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 114 | £96.90 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 25 | £21.25 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 32 | £27.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 57 | £48.45 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 32 | £27.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 58 | £49.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 58 | £49.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 37 | £31.45 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 72 | £61.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 291 | £247.35 | Unknown | |
| 12/11/2024 | 16:35:01 | 85p | 158 | £134.30 | Unknown | |
| 12/11/2024 | 16:29:03 | 87p | 50 | £43.50 | O | Buy |
| 12/11/2024 | 16:28:03 | 88p | 22 | £19.36 | O | Buy |
| 12/11/2024 | 16:24:04 | 86p | 10,000 | £8,600.00 | O | Sell |
| 12/11/2024 | 16:05:02 | 87p | 345 | £300.15 | O | Buy |
| 12/11/2024 | 15:52:03 | 86p | 7,500 | £6,450.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 39 | 14 |
| Volume | 439 | 418,670 | 3,065 |
| Value | £383 | £360,067 | £2,618 |
| 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 |