| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:02 | 85p | 3,017 | £2,564.45 | O | Sell |
| 25/11/2024 | 10:34:01 | 85p | 6,427 | £5,462.95 | O | Sell |
| 25/11/2024 | 10:30:04 | 85p | 16,000 | £13,600.00 | O | Sell |
| 25/11/2024 | 10:18:03 | 85p | 7,100 | £6,035.00 | O | Sell |
| 25/11/2024 | 10:17:02 | 85p | 16,000 | £13,600.00 | O | Sell |
| 25/11/2024 | 10:10:00 | 85p | 34 | £28.90 | O | Sell |
| 25/11/2024 | 10:04:02 | 85p | 6,886 | £5,853.10 | O | Unknown |
| 25/11/2024 | 10:04:02 | 85p | 6,938 | £5,897.30 | O | Sell |
| 25/11/2024 | 10:00:03 | 85p | 6 | £5.10 | O | Buy |
| 25/11/2024 | 09:16:01 | 84p | 6,041 | £5,074.44 | O | Sell |
| 25/11/2024 | 08:58:05 | 84p | 56,920 | £47,812.80 | O | Sell |
| 25/11/2024 | 08:13:01 | 84p | 41,000 | £34,440.00 | O | Buy |
| 25/11/2024 | 08:09:05 | 85p | 1,281 | £1,088.85 | AT | Buy |
| 25/11/2024 | 08:09:05 | 85p | 719 | £611.15 | AT | Buy |
| 25/11/2024 | 08:09:04 | 85p | 2,000 | £1,700.00 | AT | Buy |
| 25/11/2024 | 08:09:03 | 85p | 961 | £816.85 | AT | Buy |
| 25/11/2024 | 08:09:03 | 84p | 1,000 | £840.00 | AT | Buy |
| 25/11/2024 | 08:07:05 | 85p | 4,680 | £3,978.00 | AT | Buy |
| 25/11/2024 | 08:03:00 | 84p | 131,920 | £110,812.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 11 | 1 |
| Volume | 51,647 | 289,372 | 6,886 |
| Value | £43,626 | £243,945 | £5,836 |
| 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 |