| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:55:01 | 59p | 5,000 | £2,950.00 | O | Buy |
| 25/11/2024 | 12:48:01 | 59p | 50,000 | £29,500.00 | O | Buy |
| 25/11/2024 | 12:48:01 | 59p | 50,000 | £29,500.00 | O | Buy |
| 25/11/2024 | 12:47:05 | 59p | 50,000 | £29,500.00 | O | Buy |
| 25/11/2024 | 12:47:05 | 59p | 50,000 | £29,500.00 | O | Buy |
| 25/11/2024 | 11:52:03 | 59p | 2,481 | £1,463.79 | O | Buy |
| 25/11/2024 | 11:19:05 | 59p | 17,000 | £10,030.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 57p | 4,086 | £2,369.88 | TK | Sell |
| 25/11/2024 | 11:00:02 | 57p | 336 | £194.88 | Sell | |
| 25/11/2024 | 11:00:02 | 57p | 2,250 | £1,305.00 | Sell | |
| 25/11/2024 | 11:00:02 | 57p | 1,500 | £870.00 | Sell | |
| 25/11/2024 | 10:42:01 | 59p | 50,000 | £29,500.00 | O | Buy |
| 25/11/2024 | 10:24:00 | 59p | 847 | £499.73 | O | Buy |
| 25/11/2024 | 10:11:03 | 60p | 7,500 | £4,500.00 | O | Buy |
| 25/11/2024 | 09:46:00 | 57p | 17,500 | £10,150.00 | O | Sell |
| 25/11/2024 | 09:34:00 | 59p | 10,000 | £5,900.00 | O | Buy |
| 25/11/2024 | 09:28:03 | 59p | 20,000 | £11,800.00 | O | Buy |
| 25/11/2024 | 09:02:03 | 59p | 4,000 | £2,360.00 | O | Buy |
| 25/11/2024 | 09:00:01 | 56p | 15 | £8.55 | TK | Sell |
| 25/11/2024 | 09:00:01 | 56p | 15 | £8.55 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 343,761 | 25,785 |
| Value | £203,183 | £14,889 |
| 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 |