| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:02 | 78p | 982 | £765.96 | AT | Sell |
| 25/11/2024 | 12:21:02 | 78p | 420 | £327.60 | AT | Sell |
| 25/11/2024 | 12:21:02 | 78p | 2,800 | £2,184.00 | AT | Sell |
| 25/11/2024 | 12:21:02 | 78p | 1,080 | £842.40 | AT | Sell |
| 25/11/2024 | 12:21:02 | 78p | 152 | £118.56 | AT | Sell |
| 25/11/2024 | 12:19:05 | 78p | 3,266 | £2,547.48 | O | Sell |
| 25/11/2024 | 12:09:00 | 78p | 441 | £343.98 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 316 | £246.48 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 1,719 | £1,340.82 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 893 | £696.54 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 671 | £523.38 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 155 | £120.90 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 431 | £336.18 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 48 | £37.44 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 257 | £200.46 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 229 | £178.62 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 43 | £33.54 | AT | Buy |
| 25/11/2024 | 12:09:00 | 78p | 443 | £345.54 | AT | Buy |
| 25/11/2024 | 12:03:03 | 78p | 4,500 | £3,510.00 | O | Sell |
| 25/11/2024 | 12:02:00 | 78p | 1,100 | £858.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 161 | 122 | 24 |
| Volume | 148,097 | 75,737 | 7,992 |
| Value | £115,848 | £59,176 | £6,236 |
| 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 |