| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:02 | 82p | 9,761 | £8,004.02 | O | Unknown |
| 25/11/2024 | 12:05:03 | 82p | 17,000 | £13,940.00 | O | Sell |
| 25/11/2024 | 10:58:02 | 81p | 6,154 | £4,984.74 | O | Sell |
| 25/11/2024 | 09:19:03 | 81p | 122,892 | £99,542.52 | O | Sell |
| 25/11/2024 | 08:42:04 | 81p | 6,154 | £4,984.74 | O | Sell |
| 25/11/2024 | 08:31:04 | 81p | 18,440 | £14,936.40 | O | Buy |
| 25/11/2024 | 08:31:02 | 81p | 12,371 | £10,020.51 | O | Sell |
| 25/11/2024 | 08:07:05 | 81p | 18,532 | £15,010.92 | O | Buy |
| 25/11/2024 | 08:03:05 | 81p | 10,891 | £8,821.71 | O | Sell |
| 25/11/2024 | 08:01:02 | 81p | 12,371 | £10,020.51 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 1 |
| Volume | 49,343 | 298,354 | 9,761 |
| Value | £39,960 | £243,588 | £8,000 |
| 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 |