| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:26:00 | 35p | 16,819 | £5,886.65 | O | Sell |
| 25/11/2024 | 13:25:04 | 35p | 1,749 | £612.15 | AT | Sell |
| 25/11/2024 | 13:25:04 | 35p | 1,069 | £374.15 | AT | Sell |
| 25/11/2024 | 13:25:04 | 35p | 1,014 | £354.90 | AT | Sell |
| 25/11/2024 | 13:25:04 | 35p | 2,272 | £795.20 | AT | Sell |
| 25/11/2024 | 13:22:04 | 35p | 13,222 | £4,627.70 | O | Sell |
| 25/11/2024 | 13:19:05 | 35p | 5,664 | £1,982.40 | O | Buy |
| 25/11/2024 | 13:19:02 | 35p | 10,312 | £3,609.20 | AT | Sell |
| 25/11/2024 | 13:19:02 | 35p | 68 | £23.80 | AT | Sell |
| 25/11/2024 | 13:19:02 | 35p | 897 | £313.95 | AT | Sell |
| 25/11/2024 | 13:19:02 | 35p | 946 | £331.10 | AT | Sell |
| 25/11/2024 | 13:19:02 | 35p | 536 | £187.60 | AT | Sell |
| 25/11/2024 | 13:19:02 | 35p | 3,576 | £1,251.60 | AT | Sell |
| 25/11/2024 | 13:19:01 | 35p | 40,000 | £14,000.00 | O | Sell |
| 25/11/2024 | 13:18:05 | 35p | 3,000 | £1,050.00 | O | Buy |
| 25/11/2024 | 13:14:04 | 35p | 2,296 | £803.60 | AT | Buy |
| 25/11/2024 | 13:14:04 | 35p | 1,078 | £377.30 | AT | Buy |
| 25/11/2024 | 13:12:03 | 35p | 2,000 | £700.00 | O | Buy |
| 25/11/2024 | 13:11:00 | 35p | 4 | £1.40 | O | Buy |
| 25/11/2024 | 13:10:04 | 35p | 14,336 | £5,017.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 166 | 353 | 4 |
| Volume | 433,613 | 780,033 | 1,048 |
| Value | £152,046 | £274,325 | £359 |
| 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 |