| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:25:04 | 36p | 140 | £50.40 | AT | Sell |
| 25/11/2024 | 11:25:04 | 36p | 10,950 | £3,942.00 | O | Sell |
| 25/11/2024 | 11:24:01 | 37p | 108 | £39.96 | O | Buy |
| 25/11/2024 | 10:58:00 | 36p | 2,309 | £831.24 | O | Sell |
| 25/11/2024 | 10:53:02 | 37p | 3,378 | £1,249.86 | O | Buy |
| 25/11/2024 | 10:52:05 | 37p | 20 | £7.40 | O | Buy |
| 25/11/2024 | 10:52:05 | 36p | 910 | £327.60 | O | Sell |
| 25/11/2024 | 10:52:05 | 36p | 103 | £37.08 | O | Sell |
| 25/11/2024 | 10:22:03 | 37p | 43 | £15.91 | O | Buy |
| 25/11/2024 | 10:08:01 | 37p | 1 | £0.37 | O | Buy |
| 25/11/2024 | 10:05:01 | 37p | 1 | £0.37 | O | Buy |
| 25/11/2024 | 10:00:02 | 36p | 79 | £28.44 | O | Sell |
| 25/11/2024 | 10:00:01 | 36p | 1,700 | £612.00 | AT | Sell |
| 25/11/2024 | 10:00:00 | 36p | 1 | £0.36 | AT | Sell |
| 25/11/2024 | 09:59:03 | 37p | 7,066 | £2,614.42 | O | Buy |
| 25/11/2024 | 09:49:03 | 36p | 220 | £79.20 | AT | Sell |
| 25/11/2024 | 09:49:02 | 37p | 19,010 | £7,033.70 | O | Buy |
| 25/11/2024 | 09:41:04 | 37p | 18 | £6.66 | O | Buy |
| 25/11/2024 | 09:38:05 | 36p | 300 | £108.00 | O | Sell |
| 25/11/2024 | 08:00:01 | 36p | 250,000 | £90,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 32 | 3 |
| Volume | 90,131 | 1,184,358 | 15,928 |
| Value | £33,139 | £426,774 | £5,734 |
| 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 |