| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:29:01 | 50p | 11,134 | £5,567.00 | O | Sell |
| 25/11/2024 | 10:29:00 | 51p | 237 | £120.87 | O | Sell |
| 25/11/2024 | 10:24:00 | 51p | 970 | £494.70 | O | Sell |
| 25/11/2024 | 10:21:02 | 50p | 20,000 | £10,000.00 | O | Sell |
| 25/11/2024 | 10:18:02 | 50p | 417 | £208.50 | O | Sell |
| 25/11/2024 | 10:18:00 | 50p | 1 | £0.50 | O | Sell |
| 25/11/2024 | 10:16:00 | 51p | 1,943 | £990.93 | O | Sell |
| 25/11/2024 | 10:15:05 | 51p | 25,000 | £12,750.00 | O | Sell |
| 25/11/2024 | 10:15:04 | 51p | 7,774 | £3,964.74 | O | Sell |
| 25/11/2024 | 10:14:03 | 51p | 25,000 | £12,750.00 | O | Sell |
| 25/11/2024 | 10:14:00 | 51p | 76 | £38.76 | O | Sell |
| 25/11/2024 | 10:13:00 | 51p | 29,000 | £14,790.00 | O | Sell |
| 25/11/2024 | 10:07:03 | 52p | 1,378 | £716.56 | O | Sell |
| 25/11/2024 | 10:06:05 | 52p | 169 | £87.88 | O | Sell |
| 25/11/2024 | 10:02:05 | 51p | 41,000 | £20,910.00 | O | Sell |
| 25/11/2024 | 10:02:01 | 52p | 59 | £30.68 | O | Unknown |
| 25/11/2024 | 10:01:01 | 52p | 5 | £2.60 | O | Buy |
| 25/11/2024 | 10:00:05 | 52p | 30,981 | £16,110.12 | O | Sell |
| 25/11/2024 | 10:00:03 | 52p | 22,517 | £11,708.84 | O | Sell |
| 25/11/2024 | 09:59:02 | 52p | 7,900 | £4,108.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 37 | 3 |
| Volume | 661,883 | 475,355 | 65,489 |
| Value | £343,666 | £243,330 | £34,054 |
| 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 |