| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:01 | 77p | 294 | £226.38 | AT | Sell |
| 25/11/2024 | 12:07:01 | 77p | 865 | £666.05 | AT | Sell |
| 25/11/2024 | 12:07:01 | 77p | 1,132 | £871.64 | AT | Sell |
| 25/11/2024 | 12:07:01 | 77p | 1,318 | £1,014.86 | AT | Sell |
| 25/11/2024 | 12:07:01 | 77p | 391 | £301.07 | AT | Sell |
| 25/11/2024 | 12:05:05 | 77p | 3,878 | £2,986.06 | O | Buy |
| 25/11/2024 | 11:59:04 | 77p | 19,276 | £14,842.52 | O | Buy |
| 25/11/2024 | 11:59:02 | 77p | 5,500 | £4,235.00 | O | Buy |
| 25/11/2024 | 11:59:01 | 77p | 66 | £50.82 | O | Buy |
| 25/11/2024 | 11:58:05 | 77p | 10 | £7.70 | O | Buy |
| 25/11/2024 | 11:58:05 | 77p | 420 | £323.40 | AT | Buy |
| 25/11/2024 | 11:58:01 | 77p | 1,540 | £1,185.80 | O | Buy |
| 25/11/2024 | 11:53:03 | 77p | 550 | £423.50 | O | Buy |
| 25/11/2024 | 11:46:04 | 77p | 22 | £16.94 | O | Buy |
| 25/11/2024 | 11:40:00 | 77p | 2,619 | £2,016.63 | O | Buy |
| 25/11/2024 | 11:39:00 | 77p | 17 | £13.09 | O | Buy |
| 25/11/2024 | 11:37:04 | 77p | 52 | £40.04 | O | Buy |
| 25/11/2024 | 11:30:01 | 77p | 7,000 | £5,390.00 | O | Buy |
| 25/11/2024 | 11:21:02 | 77p | 10,000 | £7,700.00 | O | Buy |
| 25/11/2024 | 11:20:02 | 76p | 60 | £45.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 252 | 36 |
| Volume | 147,435 | 226,525 | 31,906 |
| Value | £114,471 | £175,237 | £25,037 |
| 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 |