| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:19:04 | 84p | 17,859 | £15,001.56 | O | Buy |
| 12/11/2024 | 16:17:02 | 84p | 1 | £0.84 | AT | Buy |
| 12/11/2024 | 16:17:02 | 84p | 67 | £56.28 | AT | Buy |
| 12/11/2024 | 16:02:01 | 84p | 3,691 | £3,100.44 | O | Buy |
| 12/11/2024 | 15:43:03 | 84p | 500 | £420.00 | AT | Sell |
| 12/11/2024 | 15:33:02 | 84p | 1 | £0.84 | AT | Buy |
| 12/11/2024 | 15:32:05 | 84p | 1 | £0.84 | AT | Sell |
| 12/11/2024 | 15:32:05 | 84p | 3 | £2.52 | AT | Sell |
| 12/11/2024 | 15:15:02 | 83p | 2,000 | £1,660.00 | O | Buy |
| 12/11/2024 | 14:17:05 | 82p | 10,000 | £8,200.00 | O | Sell |
| 12/11/2024 | 13:50:04 | 82p | 4,322 | £3,544.04 | O | Sell |
| 12/11/2024 | 13:21:02 | 82p | 1,000 | £820.00 | AT | Buy |
| 12/11/2024 | 13:18:00 | 82p | 300 | £246.00 | AT | Buy |
| 12/11/2024 | 13:17:05 | 82p | 300 | £246.00 | AT | Buy |
| 12/11/2024 | 13:12:03 | 82p | 1 | £0.82 | AT | Buy |
| 12/11/2024 | 13:12:03 | 82p | 7 | £5.74 | AT | Buy |
| 12/11/2024 | 13:10:05 | 82p | 1,215 | £996.30 | O | Buy |
| 12/11/2024 | 11:44:04 | 82p | 220 | £180.40 | AT | Buy |
| 12/11/2024 | 11:36:02 | 82p | 100 | £82.00 | AT | Sell |
| 12/11/2024 | 10:25:03 | 82p | 70,531 | £57,835.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 17 | 1 |
| Volume | 112,373 | 354,437 | 31,098 |
| Value | £92,489 | £291,419 | £25,589 |
| 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 |