| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:02 | 54p | 6,000 | £3,240.00 | O | Sell |
| 25/11/2024 | 11:50:02 | 54p | 312 | £168.48 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 173 | £93.42 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 434 | £234.36 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 781 | £421.74 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 734 | £396.36 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 386 | £208.44 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 906 | £489.24 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 861 | £464.94 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 2,070 | £1,117.80 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 2,157 | £1,164.78 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 485 | £261.90 | AT | Buy |
| 25/11/2024 | 11:50:02 | 54p | 2,000 | £1,080.00 | AT | Buy |
| 25/11/2024 | 11:50:00 | 54p | 100,000 | £54,000.00 | O | Buy |
| 25/11/2024 | 11:48:04 | 54p | 14 | £7.56 | AT | Sell |
| 25/11/2024 | 11:48:04 | 54p | 294 | £158.76 | AT | Sell |
| 25/11/2024 | 11:44:03 | 54p | 1,941 | £1,048.14 | AT | Sell |
| 25/11/2024 | 11:44:03 | 54p | 562 | £303.48 | O | Sell |
| 25/11/2024 | 11:33:00 | 54p | 299 | £161.46 | AT | Sell |
| 25/11/2024 | 11:32:04 | 54p | 587 | £316.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 201 | 261 | 25 |
| Volume | 912,580 | 854,633 | 101,414 |
| Value | £495,463 | £464,431 | £54,907 |
| 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 |