| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:51:04 | 83p | 406 | £336.98 | O | Sell |
| 25/11/2024 | 12:18:05 | 84p | 8,198 | £6,886.32 | O | Sell |
| 25/11/2024 | 12:16:05 | 84p | 3,000 | £2,520.00 | O | Sell |
| 25/11/2024 | 11:59:04 | 84p | 2,380 | £1,999.20 | O | Sell |
| 25/11/2024 | 11:49:02 | 84p | 5,000 | £4,200.00 | O | Sell |
| 25/11/2024 | 11:36:03 | 84p | 3,600 | £3,024.00 | O | Sell |
| 25/11/2024 | 11:26:02 | 84p | 11,451 | £9,618.84 | O | Sell |
| 25/11/2024 | 10:04:05 | 85p | 17,000 | £14,450.00 | O | Buy |
| 25/11/2024 | 10:02:01 | 84p | 12 | £10.08 | O | Sell |
| 25/11/2024 | 10:01:01 | 84p | 16,666 | £13,999.44 | O | Sell |
| 25/11/2024 | 10:00:01 | 85p | 5 | £4.25 | O | Buy |
| 25/11/2024 | 09:06:03 | 84p | 1,283 | £1,077.72 | AT | Buy |
| 25/11/2024 | 09:06:03 | 84p | 29 | £24.36 | O | Buy |
| 25/11/2024 | 09:06:03 | 84p | 2 | £1.68 | O | Buy |
| 25/11/2024 | 09:06:03 | 84p | 26 | £21.84 | O | Buy |
| 25/11/2024 | 09:06:03 | 84p | 1 | £0.84 | O | Buy |
| 25/11/2024 | 09:06:01 | 84p | 250,000 | £210,000.00 | O | Buy |
| 25/11/2024 | 08:00:01 | 84p | 1,177 | £988.68 | O | Buy |
| 25/11/2024 | 08:00:00 | 84p | 42 | £35.28 | UT | Buy |
| 25/11/2024 | 08:00:00 | 84p | 3 | £2.52 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 14 |
| Volume | 272,157 | 74,214 |
| Value | £229,764 | £62,103 |
| 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 |