| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:01 | 54p | 585 | £315.90 | AT | Sell |
| 25/11/2024 | 11:05:00 | 54p | 600 | £324.00 | AT | Sell |
| 25/11/2024 | 11:05:00 | 54p | 600 | £324.00 | AT | Sell |
| 25/11/2024 | 11:05:00 | 54p | 445 | £240.30 | AT | Sell |
| 25/11/2024 | 11:05:00 | 54p | 771 | £416.34 | AT | Sell |
| 25/11/2024 | 11:05:00 | 54p | 223 | £120.42 | AT | Sell |
| 25/11/2024 | 11:03:00 | 54p | 10 | £5.40 | O | Buy |
| 25/11/2024 | 11:00:05 | 54p | 10,000 | £5,400.00 | O | Buy |
| 25/11/2024 | 10:57:01 | 54p | 6 | £3.24 | O | Sell |
| 25/11/2024 | 10:57:01 | 54p | 2 | £1.08 | O | Sell |
| 25/11/2024 | 10:56:05 | 54p | 569 | £307.26 | AT | Sell |
| 25/11/2024 | 10:56:05 | 54p | 26 | £14.04 | AT | Sell |
| 25/11/2024 | 10:56:05 | 54p | 3,000 | £1,620.00 | AT | Sell |
| 25/11/2024 | 10:54:00 | 54p | 2,646 | £1,428.84 | AT | Buy |
| 25/11/2024 | 10:54:00 | 54p | 962 | £519.48 | AT | Sell |
| 25/11/2024 | 10:54:00 | 54p | 140 | £75.60 | AT | Sell |
| 25/11/2024 | 10:54:00 | 54p | 301 | £162.54 | AT | Sell |
| 25/11/2024 | 10:54:00 | 54p | 434 | £234.36 | AT | Sell |
| 25/11/2024 | 10:53:05 | 54p | 1,800 | £972.00 | AT | Buy |
| 25/11/2024 | 10:53:05 | 54p | 4,800 | £2,592.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 221 | 17 |
| Volume | 304,211 | 313,728 | 18,038 |
| Value | £168,064 | £169,452 | £9,971 |
| 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 |