| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:33:04 | 50p | 20,000 | £10,000.00 | O | Sell |
| 12/11/2024 | 16:20:05 | 50p | 25,000 | £12,500.00 | O | Sell |
| 12/11/2024 | 16:08:03 | 50p | 10,000 | £5,000.00 | O | Sell |
| 12/11/2024 | 14:53:04 | 51p | 1,628 | £830.28 | O | Buy |
| 12/11/2024 | 14:01:05 | 50p | 470 | £235.00 | O | Sell |
| 12/11/2024 | 13:53:05 | 50p | 15,000 | £7,500.00 | O | Sell |
| 12/11/2024 | 13:33:00 | 50p | 1,309 | £654.50 | O | Sell |
| 12/11/2024 | 13:14:03 | 50p | 2,981 | £1,490.50 | O | Sell |
| 12/11/2024 | 13:02:02 | 50p | 3,000 | £1,500.00 | O | Sell |
| 12/11/2024 | 12:48:02 | 50p | 992 | £496.00 | O | Sell |
| 12/11/2024 | 11:11:00 | 51p | 5,000 | £2,550.00 | O | Sell |
| 12/11/2024 | 11:03:03 | 50p | 10,000 | £5,000.00 | O | Sell |
| 12/11/2024 | 11:00:02 | 50p | 1 | £0.50 | O | Sell |
| 12/11/2024 | 11:00:01 | 49p | 6,916 | £3,388.84 | TK | Sell |
| 12/11/2024 | 11:00:01 | 49p | 1,916 | £938.84 | Sell | |
| 12/11/2024 | 11:00:01 | 49p | 5,000 | £2,450.00 | Sell | |
| 12/11/2024 | 10:54:02 | 52p | 2 | £1.04 | O | Buy |
| 12/11/2024 | 10:42:01 | 50p | 10,000 | £5,000.00 | O | Sell |
| 12/11/2024 | 09:36:04 | 51p | 200 | £102.00 | O | Sell |
| 12/11/2024 | 08:33:03 | 49p | 55,000 | £26,950.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 38 |
| Volume | 1,633 | 217,390 |
| Value | £833 | £108,300 |
| 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 |