| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:29:04 | 79p | 94 | £74.26 | AT | Buy |
| 25/11/2024 | 13:29:04 | 79p | 1,864 | £1,472.56 | AT | Buy |
| 25/11/2024 | 13:29:04 | 79p | 4,513 | £3,565.27 | AT | Sell |
| 25/11/2024 | 13:29:04 | 79p | 4,040 | £3,191.60 | AT | Sell |
| 25/11/2024 | 13:29:04 | 79p | 1,915 | £1,512.85 | AT | Sell |
| 25/11/2024 | 13:27:03 | 79p | 2,283 | £1,803.57 | AT | Sell |
| 25/11/2024 | 13:27:02 | 79p | 6,942 | £5,484.18 | AT | Sell |
| 25/11/2024 | 13:27:02 | 79p | 1,058 | £835.82 | AT | Sell |
| 25/11/2024 | 13:27:02 | 79p | 12,583 | £9,940.57 | AT | Sell |
| 25/11/2024 | 13:27:02 | 79p | 3,200 | £2,528.00 | AT | Sell |
| 25/11/2024 | 13:21:02 | 80p | 130 | £104.00 | AT | Buy |
| 25/11/2024 | 13:21:02 | 80p | 2,501 | £2,000.80 | AT | Buy |
| 25/11/2024 | 13:21:01 | 80p | 4,458 | £3,566.40 | AT | Buy |
| 25/11/2024 | 13:21:01 | 79p | 5,871 | £4,638.09 | AT | Sell |
| 25/11/2024 | 13:21:01 | 79p | 1,301 | £1,027.79 | AT | Sell |
| 25/11/2024 | 13:21:01 | 79p | 7,440 | £5,877.60 | AT | Sell |
| 25/11/2024 | 13:19:03 | 79p | 7,702 | £6,084.58 | AT | Sell |
| 25/11/2024 | 13:19:03 | 79p | 2,666 | £2,106.14 | AT | Sell |
| 25/11/2024 | 13:19:03 | 79p | 4,388 | £3,466.52 | AT | Sell |
| 25/11/2024 | 13:19:03 | 79p | 3,000 | £2,370.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 80 | 27 |
| Volume | 114,981 | 371,286 | 31,640 |
| Value | £91,468 | £294,498 | £25,055 |
| 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 |