| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:34:01 | 70p | 2 | £1.40 | O | Buy |
| 25/11/2024 | 12:32:05 | 70p | 23 | £16.10 | AT | Buy |
| 25/11/2024 | 12:32:03 | 70p | 4,705 | £3,293.50 | AT | Buy |
| 25/11/2024 | 12:32:03 | 70p | 6,806 | £4,764.20 | AT | Buy |
| 25/11/2024 | 12:32:03 | 70p | 1,167 | £816.90 | AT | Buy |
| 25/11/2024 | 12:32:03 | 70p | 300 | £210.00 | AT | Buy |
| 25/11/2024 | 12:32:03 | 70p | 200 | £140.00 | AT | Buy |
| 25/11/2024 | 12:32:03 | 70p | 8,456 | £5,919.20 | AT | Buy |
| 25/11/2024 | 12:31:05 | 70p | 2,857 | £1,999.90 | AT | Sell |
| 25/11/2024 | 12:31:05 | 70p | 4,945 | £3,461.50 | AT | Sell |
| 25/11/2024 | 12:31:05 | 70p | 4,578 | £3,204.60 | AT | Sell |
| 25/11/2024 | 12:28:02 | 70p | 695 | £486.50 | O | Buy |
| 25/11/2024 | 12:27:03 | 70p | 4,571 | £3,199.70 | O | Sell |
| 25/11/2024 | 12:27:02 | 70p | 3,050 | £2,135.00 | AT | Buy |
| 25/11/2024 | 12:27:02 | 70p | 2,349 | £1,644.30 | AT | Buy |
| 25/11/2024 | 12:27:02 | 70p | 3,800 | £2,660.00 | AT | Buy |
| 25/11/2024 | 12:27:02 | 70p | 433 | £303.10 | AT | Sell |
| 25/11/2024 | 12:27:02 | 70p | 3,874 | £2,711.80 | AT | Sell |
| 25/11/2024 | 12:27:02 | 70p | 178 | £124.60 | AT | Unknown |
| 25/11/2024 | 12:27:02 | 70p | 4,721 | £3,304.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 220 | 152 | 94 |
| Volume | 1,069,095 | 946,621 | 349,326 |
| Value | £750,568 | £662,876 | £244,472 |
| 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 |