| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 14:47:04 | 32p | 27 | £8.64 | O | Buy |
| 12/11/2024 | 14:47:04 | 31p | 2,000 | £620.00 | O | Sell |
| 12/11/2024 | 14:28:05 | 31p | 5,000 | £1,550.00 | O | Sell |
| 12/11/2024 | 12:47:02 | 32p | 80,000 | £25,600.00 | O | Unknown |
| 12/11/2024 | 11:15:03 | 32p | 15 | £4.80 | O | Buy |
| 12/11/2024 | 11:15:02 | 32p | 3,387 | £1,083.84 | O | Unknown |
| 12/11/2024 | 11:15:01 | 32p | 234 | £74.88 | O | Unknown |
| 12/11/2024 | 11:15:01 | 32p | 98 | £31.36 | O | Unknown |
| 12/11/2024 | 11:15:01 | 32p | 12,647 | £4,047.04 | O | Unknown |
| 12/11/2024 | 11:15:01 | 32p | 41 | £13.12 | O | Unknown |
| 12/11/2024 | 11:15:01 | 32p | 708 | £226.56 | O | Unknown |
| 12/11/2024 | 11:15:01 | 32p | 5,018 | £1,605.76 | O | Unknown |
| 12/11/2024 | 11:13:05 | 31p | 29,470 | £9,135.70 | O | Sell |
| 12/11/2024 | 10:27:05 | 32p | 1,471 | £470.72 | O | Sell |
| 12/11/2024 | 10:20:02 | 32p | 10,000 | £3,200.00 | O | Sell |
| 12/11/2024 | 10:10:03 | 31p | 255,000 | £79,050.00 | O | Sell |
| 12/11/2024 | 10:09:00 | 31p | 200,000 | £62,000.00 | O | Sell |
| 12/11/2024 | 10:08:05 | 31p | 55,000 | £17,050.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 8 | 8 |
| Volume | 42 | 557,941 | 102,133 |
| Value | £13 | £173,027 | £32,172 |
| 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 |