| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:02 | 33p | 1,582 | £522.06 | AT | Sell |
| 25/11/2024 | 11:09:01 | 33p | 239 | £78.87 | AT | Buy |
| 25/11/2024 | 11:09:01 | 33p | 2,000 | £660.00 | AT | Buy |
| 25/11/2024 | 11:00:02 | 34p | 1 | £0.34 | O | Buy |
| 25/11/2024 | 10:42:05 | 35p | 222 | £77.70 | AT | Buy |
| 25/11/2024 | 10:42:05 | 35p | 13 | £4.55 | AT | Buy |
| 25/11/2024 | 10:42:05 | 35p | 4 | £1.40 | AT | Buy |
| 25/11/2024 | 10:22:03 | 33p | 100 | £33.00 | O | Sell |
| 25/11/2024 | 10:22:03 | 35p | 14 | £4.90 | O | Buy |
| 25/11/2024 | 09:59:00 | 33p | 5 | £1.65 | O | Sell |
| 25/11/2024 | 08:48:04 | 35p | 14 | £4.90 | O | Buy |
| 25/11/2024 | 08:43:00 | 33p | 107 | £35.31 | O | Sell |
| 25/11/2024 | 08:42:03 | 33p | 1,542 | £508.86 | AT | Sell |
| 25/11/2024 | 08:18:04 | 33p | 5 | £1.65 | O | Sell |
| 25/11/2024 | 08:18:04 | 33p | 7,675 | £2,532.75 | AT | Sell |
| 25/11/2024 | 08:10:00 | 33p | 2 | £0.66 | O | Sell |
| 25/11/2024 | 08:10:00 | 35p | 5 | £1.75 | O | Buy |
| 25/11/2024 | 08:05:05 | 35p | 1,154 | £403.90 | O | Buy |
| 25/11/2024 | 08:01:04 | 34p | 895 | £304.30 | O | Sell |
| 25/11/2024 | 08:00:01 | 34p | 1,600 | £544.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 12 | 5 |
| Volume | 3,666 | 29,239 | 15,526 |
| Value | £1,242 | £9,722 | £5,155 |
| 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 |