| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:06:03 | 28p | 223 | £62.44 | O | Buy |
| 25/11/2024 | 11:00:02 | 28p | 47,366 | £13,262.48 | TK | Sell |
| 25/11/2024 | 11:00:02 | 28p | 1,000 | £280.00 | Sell | |
| 25/11/2024 | 11:00:02 | 28p | 6,366 | £1,782.48 | Sell | |
| 25/11/2024 | 11:00:02 | 28p | 29,091 | £8,145.48 | Sell | |
| 25/11/2024 | 11:00:02 | 28p | 98 | £27.44 | Sell | |
| 25/11/2024 | 11:00:02 | 28p | 97 | £27.16 | Sell | |
| 25/11/2024 | 11:00:02 | 28p | 10,714 | £2,999.92 | Sell | |
| 25/11/2024 | 10:54:05 | 28p | 3,602 | £1,008.56 | O | Buy |
| 25/11/2024 | 10:49:05 | 28p | 15,000 | £4,200.00 | O | Buy |
| 25/11/2024 | 10:48:01 | 28p | 1,819 | £509.32 | O | Buy |
| 25/11/2024 | 10:46:01 | 28p | 35,000 | £9,800.00 | O | Sell |
| 25/11/2024 | 10:40:01 | 28p | 1,785 | £499.80 | O | Sell |
| 25/11/2024 | 10:37:04 | 28p | 1,061 | £297.08 | O | Sell |
| 25/11/2024 | 10:34:02 | 28p | 36,031 | £10,088.68 | O | Sell |
| 25/11/2024 | 10:32:01 | 28p | 54,032 | £15,128.96 | O | Sell |
| 25/11/2024 | 10:17:01 | 28p | 10,000 | £2,800.00 | O | Sell |
| 25/11/2024 | 10:13:00 | 28p | 1,821 | £509.88 | O | Sell |
| 25/11/2024 | 10:12:04 | 28p | 8,992 | £2,517.76 | O | Buy |
| 25/11/2024 | 10:04:00 | 28p | 105,417 | £29,516.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 31 | 1 |
| Volume | 348,442 | 610,311 | 13,369 |
| Value | £97,561 | £169,077 | £3,743 |
| 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 |