| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:04 | 72p | 1,725 | £1,242.00 | AT | Buy |
| 25/11/2024 | 12:16:04 | 72p | 178 | £128.16 | AT | Buy |
| 25/11/2024 | 12:16:04 | 72p | 2,890 | £2,080.80 | AT | Unknown |
| 25/11/2024 | 12:16:04 | 72p | 2,635 | £1,897.20 | AT | Unknown |
| 25/11/2024 | 12:16:04 | 72p | 550 | £396.00 | O | Buy |
| 25/11/2024 | 12:16:03 | 72p | 8,670 | £6,242.40 | AT | Sell |
| 25/11/2024 | 12:16:03 | 72p | 188 | £135.36 | AT | Sell |
| 25/11/2024 | 12:16:03 | 72p | 27,218 | £19,596.96 | AT | Sell |
| 25/11/2024 | 12:16:03 | 72p | 1,710 | £1,231.20 | AT | Unknown |
| 25/11/2024 | 12:16:03 | 72p | 3,551 | £2,556.72 | AT | Unknown |
| 25/11/2024 | 12:16:03 | 72p | 100 | £72.00 | AT | Unknown |
| 25/11/2024 | 12:16:03 | 72p | 11,349 | £8,171.28 | AT | Unknown |
| 25/11/2024 | 12:16:02 | 72p | 300 | £216.00 | O | Unknown |
| 25/11/2024 | 12:16:01 | 72p | 9,000 | £6,480.00 | O | Sell |
| 25/11/2024 | 12:16:01 | 72p | 2 | £1.44 | O | Buy |
| 25/11/2024 | 12:16:00 | 72p | 6,886 | £4,957.92 | O | Buy |
| 25/11/2024 | 12:15:05 | 72p | 2,700 | £1,944.00 | O | Buy |
| 25/11/2024 | 12:15:04 | 72p | 2,000 | £1,440.00 | O | Buy |
| 25/11/2024 | 12:15:01 | 72p | 21,379 | £15,392.88 | O | Sell |
| 25/11/2024 | 12:14:03 | 72p | 278 | £200.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,694 | 1,455 | 300 |
| Volume | 11,509,377 | 6,413,396 | 3,096,161 |
| Value | £8,147,259 | £4,514,826 | £2,199,732 |
| 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 |