| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:49:02 | 22p | 4,566 | £1,004.52 | O | Buy |
| 25/11/2024 | 10:01:05 | 22p | 679 | £149.38 | AT | Sell |
| 25/11/2024 | 10:01:04 | 22p | 25,000 | £5,500.00 | AT | Unknown |
| 25/11/2024 | 10:01:03 | 22p | 21 | £4.62 | O | Unknown |
| 25/11/2024 | 10:01:03 | 22p | 23,134 | £5,089.48 | AT | Unknown |
| 25/11/2024 | 10:01:01 | 22p | 1,866 | £410.52 | AT | Unknown |
| 25/11/2024 | 10:01:01 | 22p | 5 | £1.10 | O | Unknown |
| 25/11/2024 | 10:01:01 | 22p | 25,000 | £5,500.00 | AT | Unknown |
| 25/11/2024 | 10:01:01 | 22p | 1,815 | £399.30 | AT | Sell |
| 25/11/2024 | 08:05:04 | 22p | 1,352 | £297.44 | O | Sell |
| 25/11/2024 | 08:05:00 | 22p | 14,561 | £3,203.42 | O | Sell |
| 25/11/2024 | 08:04:01 | 23p | 5,000 | £1,150.00 | AT | Buy |
| 25/11/2024 | 08:04:00 | 23p | 14,859 | £3,417.57 | AT | Buy |
| 25/11/2024 | 08:03:05 | 23p | 10,331 | £2,376.13 | O | Buy |
| 25/11/2024 | 08:00:02 | 22p | 408 | £89.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 6 |
| Volume | 34,756 | 18,815 | 75,026 |
| Value | £7,909 | £4,141 | £16,506 |
| 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 |