| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:05 | 66p | 7,638 | £5,041.08 | O | Sell |
| 25/11/2024 | 11:20:03 | 66p | 115 | £75.90 | AT | Buy |
| 25/11/2024 | 11:20:00 | 66p | 12 | £7.92 | O | Sell |
| 25/11/2024 | 11:15:00 | 66p | 2,024 | £1,335.84 | O | Sell |
| 25/11/2024 | 11:15:00 | 66p | 2,024 | £1,335.84 | O | Sell |
| 25/11/2024 | 11:15:00 | 66p | 105 | £69.30 | AT | Buy |
| 25/11/2024 | 11:15:00 | 66p | 440 | £290.40 | AT | Buy |
| 25/11/2024 | 11:15:00 | 66p | 412 | £271.92 | AT | Buy |
| 25/11/2024 | 11:15:00 | 66p | 91 | £60.06 | AT | Buy |
| 25/11/2024 | 11:15:00 | 66p | 429 | £283.14 | AT | Buy |
| 25/11/2024 | 11:15:00 | 66p | 421 | £277.86 | AT | Buy |
| 25/11/2024 | 11:15:00 | 66p | 1,710 | £1,128.60 | AT | Sell |
| 25/11/2024 | 11:15:00 | 66p | 17,125 | £11,302.50 | AT | Sell |
| 25/11/2024 | 11:15:00 | 66p | 1,817 | £1,199.22 | AT | Sell |
| 25/11/2024 | 11:15:00 | 66p | 342 | £225.72 | AT | Sell |
| 25/11/2024 | 11:14:05 | 66p | 2,298 | £1,516.68 | AT | Unknown |
| 25/11/2024 | 11:14:05 | 66p | 52 | £34.32 | AT | Unknown |
| 25/11/2024 | 11:14:05 | 66p | 1,264 | £834.24 | AT | Unknown |
| 25/11/2024 | 11:14:05 | 66p | 3,096 | £2,043.36 | AT | Sell |
| 25/11/2024 | 11:14:05 | 66p | 20,368 | £13,442.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 58 | 18 |
| Volume | 101,789 | 148,181 | 4,071 |
| Value | £66,407 | £96,911 | £2,683 |
| 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 |