| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:00 | 55p | 144 | £79.20 | AT | Sell |
| 25/11/2024 | 12:07:00 | 55p | 144 | £79.20 | AT | Sell |
| 25/11/2024 | 11:07:05 | 55p | 1,057 | £581.35 | AT | Sell |
| 25/11/2024 | 11:05:04 | 55p | 600 | £330.00 | AT | Sell |
| 25/11/2024 | 11:05:04 | 56p | 1,027 | £575.12 | AT | Sell |
| 25/11/2024 | 11:05:04 | 56p | 9,155 | £5,126.80 | AT | Sell |
| 25/11/2024 | 11:05:04 | 56p | 8,566 | £4,796.96 | AT | Sell |
| 25/11/2024 | 11:05:04 | 56p | 6,619 | £3,706.64 | AT | Sell |
| 25/11/2024 | 11:05:04 | 56p | 44 | £24.64 | AT | Sell |
| 25/11/2024 | 11:05:00 | 55p | 80,845 | £44,464.75 | O | Sell |
| 25/11/2024 | 10:27:03 | 56p | 144 | £80.64 | AT | Sell |
| 25/11/2024 | 09:19:00 | 55p | 300 | £165.00 | AT | Sell |
| 25/11/2024 | 09:16:04 | 56p | 1,817 | £1,017.52 | O | Sell |
| 25/11/2024 | 08:56:03 | 56p | 3,716 | £2,080.96 | AT | Sell |
| 25/11/2024 | 08:45:02 | 56p | 875 | £490.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 56p | 2,644 | £1,480.64 | O | Sell |
| 25/11/2024 | 08:00:02 | 56p | 786 | £440.16 | O | Sell |
| 25/11/2024 | 08:00:01 | 56p | 4,691 | £2,626.96 | UT | Sell |
| 25/11/2024 | 08:00:01 | 56p | 2,592 | £1,451.52 | Unknown | |
| 25/11/2024 | 08:00:01 | 56p | 692 | £387.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 17 | 7 |
| Volume | 875 | 122,299 | 4,691 |
| Value | £491 | £67,768 | £2,627 |
| 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 |