| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:00 | 76p | 6 | £4.56 | O | Buy |
| 25/11/2024 | 12:23:03 | 76p | 11 | £8.36 | O | Buy |
| 25/11/2024 | 12:19:05 | 76p | 155 | £117.80 | O | Buy |
| 25/11/2024 | 12:19:03 | 76p | 10,331 | £7,851.56 | O | Buy |
| 25/11/2024 | 12:15:04 | 76p | 86 | £65.36 | O | Buy |
| 25/11/2024 | 12:15:04 | 76p | 100 | £76.00 | O | Buy |
| 25/11/2024 | 12:15:04 | 76p | 13 | £9.88 | O | Buy |
| 25/11/2024 | 12:15:04 | 76p | 364 | £276.64 | AT | Sell |
| 25/11/2024 | 12:05:03 | 76p | 15 | £11.40 | O | Buy |
| 25/11/2024 | 12:05:03 | 76p | 6 | £4.56 | O | Buy |
| 25/11/2024 | 11:45:01 | 76p | 5,000 | £3,800.00 | O | Buy |
| 25/11/2024 | 11:40:00 | 76p | 6 | £4.56 | O | Buy |
| 25/11/2024 | 11:39:04 | 76p | 12,540 | £9,530.40 | O | Sell |
| 25/11/2024 | 11:36:03 | 76p | 1,980 | £1,504.80 | O | Sell |
| 25/11/2024 | 11:32:02 | 76p | 791 | £601.16 | O | Sell |
| 25/11/2024 | 11:29:01 | 76p | 9,100 | £6,916.00 | O | Buy |
| 25/11/2024 | 11:28:05 | 76p | 38,500 | £29,260.00 | O | Buy |
| 25/11/2024 | 11:28:01 | 76p | 2,400 | £1,824.00 | O | Buy |
| 25/11/2024 | 11:28:01 | 76p | 6,150 | £4,674.00 | O | Sell |
| 25/11/2024 | 11:26:05 | 76p | 261 | £198.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 174 | 39 | 5 |
| Volume | 575,857 | 312,371 | 10,879 |
| Value | £440,809 | £238,277 | £8,366 |
| 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 |