| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:04 | 6p | 85,548 | £5,132.88 | O | Sell |
| 25/11/2024 | 11:17:04 | 6p | 50,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 11:04:05 | 6p | 50,000 | £3,000.00 | O | Unknown |
| 25/11/2024 | 10:57:04 | 6p | 10,000 | £600.00 | O | Buy |
| 25/11/2024 | 10:41:01 | 6p | 100,000 | £6,000.00 | O | Sell |
| 25/11/2024 | 10:31:00 | 6p | 150,000 | £9,000.00 | O | Sell |
| 25/11/2024 | 10:25:02 | 6p | 58,000 | £3,480.00 | O | Sell |
| 25/11/2024 | 10:16:04 | 6p | 34,523 | £2,071.38 | O | Sell |
| 25/11/2024 | 10:10:04 | 6p | 50,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 10:06:03 | 6p | 22,232 | £1,333.92 | O | Buy |
| 25/11/2024 | 10:03:02 | 6p | 48,372 | £2,902.32 | O | Sell |
| 25/11/2024 | 09:44:00 | 6p | 612 | £36.72 | O | Buy |
| 25/11/2024 | 09:36:03 | 6p | 42,100 | £2,526.00 | O | Buy |
| 25/11/2024 | 09:26:04 | 6p | 83,587 | £5,015.22 | O | Buy |
| 25/11/2024 | 09:25:02 | 6p | 58,013 | £3,480.78 | O | Buy |
| 25/11/2024 | 09:24:02 | 6p | 8,389 | £503.34 | O | Buy |
| 25/11/2024 | 09:22:00 | 6p | 8,389 | £503.34 | O | Buy |
| 25/11/2024 | 09:19:00 | 6p | 25,167 | £1,510.02 | O | Buy |
| 25/11/2024 | 09:06:02 | 6p | 325,000 | £19,500.00 | O | Sell |
| 25/11/2024 | 08:05:02 | 6p | 225,000 | £13,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 9 | 1 |
| Volume | 994,055 | 901,443 | 50,000 |
| Value | £60,026 | £52,479 | £2,925 |
| 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 |