| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:39:02 | 45p | 2 | £0.90 | O | Buy |
| 25/11/2024 | 12:39:02 | 45p | 1,000 | £450.00 | AT | Buy |
| 25/11/2024 | 12:36:01 | 45p | 350 | £157.50 | O | Buy |
| 25/11/2024 | 12:34:05 | 45p | 100 | £45.00 | O | Buy |
| 25/11/2024 | 12:24:04 | 45p | 5 | £2.25 | O | Buy |
| 25/11/2024 | 12:22:05 | 44p | 50,000 | £22,000.00 | O | Sell |
| 25/11/2024 | 12:02:02 | 45p | 400 | £180.00 | O | Buy |
| 25/11/2024 | 12:01:04 | 45p | 135 | £60.75 | O | Buy |
| 25/11/2024 | 11:57:00 | 45p | 100 | £45.00 | O | Buy |
| 25/11/2024 | 11:57:00 | 45p | 175 | £78.75 | O | Buy |
| 25/11/2024 | 11:57:00 | 45p | 4 | £1.80 | O | Buy |
| 25/11/2024 | 11:54:00 | 44p | 124 | £54.56 | O | Sell |
| 25/11/2024 | 11:49:01 | 45p | 22 | £9.90 | O | Buy |
| 25/11/2024 | 11:49:01 | 45p | 22 | £9.90 | O | Buy |
| 25/11/2024 | 11:49:01 | 44p | 50 | £22.00 | O | Sell |
| 25/11/2024 | 11:49:01 | 45p | 78 | £35.10 | AT | Buy |
| 25/11/2024 | 11:47:03 | 44p | 701 | £308.44 | O | Sell |
| 25/11/2024 | 11:40:01 | 45p | 111 | £49.95 | O | Buy |
| 25/11/2024 | 11:40:01 | 45p | 44 | £19.80 | O | Buy |
| 25/11/2024 | 11:37:04 | 45p | 12,265 | £5,519.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 174 | 31 | 21 |
| Volume | 242,237 | 158,013 | 35,126 |
| Value | £109,430 | £69,887 | £15,807 |
| 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 |