| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:35:00 | 39p | 2,535 | £988.65 | O | Buy |
| 25/11/2024 | 11:27:05 | 39p | 4,452 | £1,736.28 | O | Sell |
| 25/11/2024 | 11:18:02 | 39p | 16,829 | £6,563.31 | O | Sell |
| 25/11/2024 | 11:11:04 | 39p | 4,882 | £1,903.98 | O | Buy |
| 25/11/2024 | 11:11:04 | 39p | 1,522 | £593.58 | AT | Buy |
| 25/11/2024 | 11:11:04 | 39p | 2,141 | £834.99 | AT | Buy |
| 25/11/2024 | 11:11:04 | 39p | 6,400 | £2,496.00 | AT | Buy |
| 25/11/2024 | 11:11:04 | 39p | 4,185 | £1,632.15 | AT | Buy |
| 25/11/2024 | 11:11:04 | 39p | 700 | £273.00 | AT | Buy |
| 25/11/2024 | 11:11:04 | 39p | 15,000 | £5,850.00 | AT | Buy |
| 25/11/2024 | 11:10:00 | 38p | 10,061 | £3,823.18 | AT | Buy |
| 25/11/2024 | 11:10:00 | 38p | 8 | £3.04 | AT | Buy |
| 25/11/2024 | 11:10:00 | 38p | 4,500 | £1,710.00 | AT | Buy |
| 25/11/2024 | 11:10:00 | 38p | 431 | £163.78 | AT | Buy |
| 25/11/2024 | 11:10:00 | 38p | 2,650 | £1,007.00 | AT | Buy |
| 25/11/2024 | 11:10:00 | 38p | 1,155 | £438.90 | AT | Buy |
| 25/11/2024 | 11:10:00 | 38p | 459 | £174.42 | AT | Buy |
| 25/11/2024 | 11:10:00 | 38p | 1,741 | £661.58 | AT | Buy |
| 25/11/2024 | 11:10:00 | 38p | 600 | £228.00 | AT | Buy |
| 25/11/2024 | 11:09:02 | 38p | 11,636 | £4,421.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 71 | 1 |
| Volume | 231,920 | 225,396 | 1 |
| Value | £90,546 | £87,588 | £0 |
| 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 |