| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:12:01 | 86p | 46,000 | £39,560.00 | O | Buy |
| 25/11/2024 | 11:07:02 | 86p | 2,000 | £1,720.00 | O | Buy |
| 25/11/2024 | 11:03:05 | 86p | 647 | £556.42 | O | Buy |
| 25/11/2024 | 11:03:05 | 86p | 646 | £555.56 | O | Sell |
| 25/11/2024 | 11:03:05 | 86p | 324 | £278.64 | AT | Buy |
| 25/11/2024 | 11:03:05 | 86p | 2,600 | £2,236.00 | AT | Buy |
| 25/11/2024 | 11:03:05 | 86p | 473 | £406.78 | AT | Buy |
| 25/11/2024 | 11:03:05 | 86p | 7,143 | £6,142.98 | AT | Sell |
| 25/11/2024 | 11:03:05 | 86p | 444 | £381.84 | AT | Sell |
| 25/11/2024 | 11:03:05 | 86p | 530 | £455.80 | AT | Sell |
| 25/11/2024 | 11:03:05 | 86p | 521 | £448.06 | AT | Sell |
| 25/11/2024 | 11:03:05 | 86p | 525 | £451.50 | AT | Sell |
| 25/11/2024 | 11:03:05 | 86p | 497 | £427.42 | AT | Sell |
| 25/11/2024 | 11:03:05 | 86p | 490 | £421.40 | AT | Sell |
| 25/11/2024 | 11:03:05 | 86p | 587 | £504.82 | AT | Sell |
| 25/11/2024 | 10:59:05 | 86p | 387 | £332.82 | O | Buy |
| 25/11/2024 | 10:59:03 | 86p | 3 | £2.58 | O | Buy |
| 25/11/2024 | 10:59:03 | 86p | 144 | £123.84 | O | Buy |
| 25/11/2024 | 10:44:03 | 86p | 1 | £0.86 | O | Buy |
| 25/11/2024 | 10:42:01 | 86p | 106 | £91.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 77 | 21 |
| Volume | 148,353 | 168,956 | 1,170 |
| Value | £127,489 | £144,825 | £1,007 |
| 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 |