| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:03 | 71p | 1,000 | £710.00 | O | Sell |
| 25/11/2024 | 12:02:04 | 71p | 2,383 | £1,691.93 | O | Buy |
| 25/11/2024 | 12:01:00 | 71p | 1,500 | £1,065.00 | O | Sell |
| 25/11/2024 | 12:00:04 | 71p | 1,395 | £990.45 | O | Buy |
| 25/11/2024 | 11:58:02 | 71p | 1,395 | £990.45 | O | Buy |
| 25/11/2024 | 11:50:00 | 71p | 141 | £100.11 | O | Buy |
| 25/11/2024 | 11:50:00 | 71p | 106 | £75.26 | O | Buy |
| 25/11/2024 | 11:47:04 | 71p | 1,000 | £710.00 | O | Buy |
| 25/11/2024 | 11:47:03 | 71p | 100 | £71.00 | O | Buy |
| 25/11/2024 | 11:44:00 | 71p | 1,666 | £1,182.86 | O | Buy |
| 25/11/2024 | 11:43:04 | 71p | 1,000 | £710.00 | O | Buy |
| 25/11/2024 | 11:30:04 | 71p | 1 | £0.71 | O | Sell |
| 25/11/2024 | 11:28:00 | 71p | 157,615 | £111,906.65 | O | Sell |
| 25/11/2024 | 11:28:00 | 71p | 529,793 | £376,153.03 | O | Sell |
| 25/11/2024 | 11:27:05 | 71p | 312,592 | £221,940.32 | O | Sell |
| 25/11/2024 | 11:23:05 | 71p | 12 | £8.52 | O | Unknown |
| 25/11/2024 | 11:23:05 | 71p | 3,451 | £2,450.21 | AT | Buy |
| 25/11/2024 | 11:23:05 | 71p | 684 | £485.64 | AT | Buy |
| 25/11/2024 | 11:23:05 | 71p | 740 | £525.40 | AT | Buy |
| 25/11/2024 | 11:23:05 | 71p | 370 | £262.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 65 | 31 |
| Volume | 190,258 | 1,075,607 | 71,712 |
| Value | £135,319 | £761,640 | £50,891 |
| 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 |