| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:02 | 77p | 577 | £444.29 | AT | Sell |
| 25/11/2024 | 11:03:01 | 77p | 1,724 | £1,327.48 | AT | Buy |
| 25/11/2024 | 11:03:01 | 77p | 59 | £45.43 | AT | Buy |
| 25/11/2024 | 11:01:03 | 77p | 203 | £156.31 | AT | Buy |
| 25/11/2024 | 11:00:01 | 77p | 194 | £149.38 | AT | Sell |
| 25/11/2024 | 11:00:00 | 77p | 271 | £208.67 | AT | Sell |
| 25/11/2024 | 11:00:00 | 77p | 1,453 | £1,118.81 | AT | Sell |
| 25/11/2024 | 10:54:03 | 77p | 1,194 | £919.38 | AT | Buy |
| 25/11/2024 | 10:54:03 | 77p | 659 | £507.43 | AT | Buy |
| 25/11/2024 | 10:54:03 | 77p | 535 | £411.95 | AT | Buy |
| 25/11/2024 | 10:54:02 | 77p | 3 | £2.31 | O | Buy |
| 25/11/2024 | 10:54:02 | 77p | 3 | £2.31 | O | Buy |
| 25/11/2024 | 10:49:00 | 77p | 728 | £560.56 | AT | Sell |
| 25/11/2024 | 10:43:02 | 77p | 2,005 | £1,543.85 | AT | Buy |
| 25/11/2024 | 10:43:02 | 77p | 2,120 | £1,632.40 | AT | Buy |
| 25/11/2024 | 10:43:02 | 77p | 838 | £645.26 | AT | Buy |
| 25/11/2024 | 10:41:02 | 77p | 40 | £30.80 | O | Buy |
| 25/11/2024 | 10:40:04 | 77p | 800 | £616.00 | AT | Sell |
| 25/11/2024 | 10:40:03 | 77p | 1 | £0.77 | O | Buy |
| 25/11/2024 | 10:40:03 | 77p | 25 | £19.25 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 41 | 14 |
| Volume | 103,401 | 22,806 | 3,843 |
| Value | £79,572 | £17,522 | £2,957 |
| 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 |