| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:05 | 74p | 125 | £92.50 | O | Buy |
| 25/11/2024 | 11:57:00 | 74p | 13,000 | £9,620.00 | O | Buy |
| 25/11/2024 | 11:39:00 | 74p | 4,331 | £3,204.94 | O | Buy |
| 25/11/2024 | 11:28:01 | 74p | 2,048 | £1,515.52 | O | Buy |
| 25/11/2024 | 11:17:05 | 74p | 700 | £518.00 | O | Buy |
| 25/11/2024 | 11:17:03 | 74p | 27 | £19.98 | O | Buy |
| 25/11/2024 | 11:17:03 | 74p | 20 | £14.80 | O | Buy |
| 25/11/2024 | 11:17:03 | 74p | 3 | £2.22 | O | Buy |
| 25/11/2024 | 11:17:03 | 74p | 3 | £2.22 | O | Buy |
| 25/11/2024 | 11:17:03 | 74p | 1 | £0.74 | O | Buy |
| 25/11/2024 | 11:17:03 | 73p | 14 | £10.22 | O | Sell |
| 25/11/2024 | 11:16:00 | 75p | 15,000 | £11,250.00 | O | Buy |
| 25/11/2024 | 11:00:01 | 75p | 1,335 | £1,001.25 | TK | Buy |
| 25/11/2024 | 11:00:01 | 75p | 1,335 | £1,001.25 | Buy | |
| 25/11/2024 | 10:34:03 | 75p | 8,010 | £6,007.50 | O | Buy |
| 25/11/2024 | 10:27:01 | 75p | 1,250 | £937.50 | O | Buy |
| 25/11/2024 | 09:46:03 | 74p | 30,000 | £22,200.00 | O | Sell |
| 25/11/2024 | 09:36:02 | 75p | 21,718 | £16,288.50 | O | Unknown |
| 25/11/2024 | 09:36:00 | 74p | 25,000 | £18,500.00 | O | Sell |
| 25/11/2024 | 09:34:00 | 75p | 25,000 | £18,750.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 18 | 3 |
| Volume | 72,879 | 156,690 | 61,718 |
| Value | £54,497 | £116,197 | £46,055 |
| 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 |