| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:04 | 38p | 229 | £87.02 | AT | Buy |
| 25/11/2024 | 11:07:02 | 38p | 260 | £98.80 | O | Buy |
| 25/11/2024 | 11:07:02 | 38p | 7,500 | £2,850.00 | AT | Buy |
| 25/11/2024 | 11:07:02 | 38p | 5,000 | £1,900.00 | O | Buy |
| 25/11/2024 | 11:07:02 | 38p | 656 | £249.28 | AT | Buy |
| 25/11/2024 | 11:07:02 | 38p | 2 | £0.76 | O | Buy |
| 25/11/2024 | 11:07:02 | 38p | 7,500 | £2,850.00 | AT | Sell |
| 25/11/2024 | 11:07:02 | 38p | 7,500 | £2,850.00 | AT | Sell |
| 25/11/2024 | 11:01:00 | 39p | 1,278 | £498.42 | O | Buy |
| 25/11/2024 | 10:44:02 | 39p | 50,820 | £19,819.80 | O | Buy |
| 25/11/2024 | 10:32:02 | 40p | 229 | £91.60 | AT | Buy |
| 25/11/2024 | 10:19:02 | 39p | 10,000 | £3,900.00 | AT | Sell |
| 25/11/2024 | 10:19:02 | 39p | 6,025 | £2,349.75 | AT | Sell |
| 25/11/2024 | 10:19:00 | 39p | 10,000 | £3,900.00 | AT | Sell |
| 25/11/2024 | 10:18:05 | 39p | 51,361 | £20,030.79 | O | Buy |
| 25/11/2024 | 10:13:01 | 39p | 50,000 | £19,500.00 | O | Buy |
| 25/11/2024 | 10:12:05 | 39p | 39,571 | £15,432.69 | O | Sell |
| 25/11/2024 | 10:12:01 | 39p | 10,000 | £3,900.00 | AT | Sell |
| 25/11/2024 | 10:00:04 | 40p | 47,021 | £18,808.40 | AT | Sell |
| 25/11/2024 | 10:00:04 | 40p | 7,500 | £3,000.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 31 | 2 |
| Volume | 683,474 | 346,187 | 10,000 |
| Value | £280,150 | £136,707 | £4,300 |
| 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 |