| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:04 | 80p | 2,696 | £2,156.80 | O | Sell |
| 25/11/2024 | 12:06:00 | 79p | 11 | £8.69 | O | Sell |
| 25/11/2024 | 12:03:00 | 80p | 13 | £10.40 | O | Buy |
| 25/11/2024 | 11:57:01 | 79p | 1 | £0.79 | O | Sell |
| 25/11/2024 | 11:53:02 | 80p | 939 | £751.20 | AT | Sell |
| 25/11/2024 | 11:52:05 | 80p | 109 | £87.20 | AT | Sell |
| 25/11/2024 | 11:52:05 | 80p | 23 | £18.40 | AT | Sell |
| 25/11/2024 | 11:52:05 | 80p | 86 | £68.80 | AT | Sell |
| 25/11/2024 | 11:52:04 | 80p | 276 | £220.80 | AT | Sell |
| 25/11/2024 | 11:52:04 | 80p | 263 | £210.40 | AT | Sell |
| 25/11/2024 | 11:52:04 | 80p | 952 | £761.60 | AT | Sell |
| 25/11/2024 | 11:46:03 | 80p | 64 | £51.20 | O | Buy |
| 25/11/2024 | 11:46:03 | 80p | 5 | £4.00 | O | Buy |
| 25/11/2024 | 11:39:00 | 80p | 196 | £156.80 | AT | Buy |
| 25/11/2024 | 11:38:05 | 80p | 1,670 | £1,336.00 | AT | Buy |
| 25/11/2024 | 11:38:05 | 80p | 800 | £640.00 | AT | Buy |
| 25/11/2024 | 11:38:05 | 80p | 800 | £640.00 | AT | Buy |
| 25/11/2024 | 11:38:05 | 80p | 1,600 | £1,280.00 | AT | Buy |
| 25/11/2024 | 11:38:05 | 80p | 1,430 | £1,144.00 | AT | Buy |
| 25/11/2024 | 11:38:05 | 80p | 170 | £136.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 318 | 15 |
| Volume | 106,412 | 45,608 | 2,067 |
| Value | £84,689 | £36,303 | £1,635 |
| 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 |