| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:04 | 70p | 114 | £79.80 | AT | Sell |
| 25/11/2024 | 11:03:04 | 70p | 15,205 | £10,643.50 | AT | Sell |
| 25/11/2024 | 11:03:04 | 70p | 1,203 | £842.10 | AT | Sell |
| 25/11/2024 | 11:03:00 | 70p | 400 | £280.00 | O | Sell |
| 25/11/2024 | 11:02:01 | 70p | 2,731 | £1,911.70 | AT | Buy |
| 25/11/2024 | 11:02:00 | 70p | 4,000 | £2,800.00 | O | Sell |
| 25/11/2024 | 11:01:04 | 70p | 1,794 | £1,255.80 | AT | Buy |
| 25/11/2024 | 11:01:04 | 70p | 3,640 | £2,548.00 | AT | Buy |
| 25/11/2024 | 11:01:02 | 70p | 2 | £1.40 | O | Buy |
| 25/11/2024 | 11:01:02 | 70p | 1,955 | £1,368.50 | O | Sell |
| 25/11/2024 | 11:01:01 | 70p | 19 | £13.30 | O | Sell |
| 25/11/2024 | 11:01:01 | 70p | 3 | £2.10 | O | Buy |
| 25/11/2024 | 11:01:00 | 70p | 9,021 | £6,314.70 | AT | Sell |
| 25/11/2024 | 11:01:00 | 70p | 3,441 | £2,408.70 | AT | Sell |
| 25/11/2024 | 11:01:00 | 70p | 6,882 | £4,817.40 | AT | Sell |
| 25/11/2024 | 11:01:00 | 70p | 14,953 | £10,467.10 | AT | Sell |
| 25/11/2024 | 11:01:00 | 70p | 986 | £690.20 | AT | Sell |
| 25/11/2024 | 11:00:00 | 70p | 1,151 | £805.70 | AT | Buy |
| 25/11/2024 | 11:00:00 | 70p | 17,205 | £12,043.50 | AT | Buy |
| 25/11/2024 | 11:00:00 | 70p | 19,953 | £13,967.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,145 | 1,138 | 212 |
| Volume | 4,694,560 | 6,198,148 | 829,116 |
| Value | £3,295,795 | £4,352,410 | £580,709 |
| 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 |