| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:03:00 | 86p | 2,904 | £2,497.44 | AT | Buy |
| 25/11/2024 | 13:03:00 | 86p | 10 | £8.60 | AT | Buy |
| 25/11/2024 | 13:03:00 | 86p | 670 | £576.20 | AT | Buy |
| 25/11/2024 | 13:03:00 | 86p | 200 | £172.00 | AT | Buy |
| 25/11/2024 | 13:03:00 | 86p | 200 | £172.00 | AT | Buy |
| 25/11/2024 | 13:03:00 | 86p | 8 | £6.88 | AT | Buy |
| 25/11/2024 | 12:47:03 | 86p | 116 | £99.76 | O | Buy |
| 25/11/2024 | 12:47:03 | 86p | 6 | £5.16 | O | Buy |
| 25/11/2024 | 12:45:00 | 86p | 2,579 | £2,217.94 | AT | Sell |
| 25/11/2024 | 12:40:05 | 86p | 1,981 | £1,703.66 | AT | Sell |
| 25/11/2024 | 12:40:05 | 86p | 130 | £111.80 | AT | Sell |
| 25/11/2024 | 12:37:05 | 86p | 500 | £430.00 | AT | Sell |
| 25/11/2024 | 12:37:05 | 86p | 500 | £430.00 | AT | Sell |
| 25/11/2024 | 12:37:05 | 86p | 500 | £430.00 | AT | Sell |
| 25/11/2024 | 12:37:05 | 86p | 500 | £430.00 | AT | Sell |
| 25/11/2024 | 12:37:05 | 86p | 195 | £167.70 | AT | Sell |
| 25/11/2024 | 12:37:04 | 86p | 720 | £619.20 | AT | Buy |
| 25/11/2024 | 12:37:04 | 86p | 3,249 | £2,794.14 | AT | Buy |
| 25/11/2024 | 12:34:00 | 86p | 2 | £1.72 | AT | Buy |
| 25/11/2024 | 12:34:00 | 86p | 2 | £1.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 176 | 187 | 37 |
| Volume | 213,105 | 416,413 | 84,247 |
| Value | £182,853 | £357,714 | £72,499 |
| 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 |