| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:02:04 | 52p | 83,000 | £43,160.00 | O | Sell |
| 25/11/2024 | 12:57:01 | 52p | 5,000 | £2,600.00 | O | Sell |
| 25/11/2024 | 12:56:05 | 52p | 45,000 | £23,400.00 | O | Sell |
| 25/11/2024 | 12:43:05 | 52p | 11,595 | £6,029.40 | O | Sell |
| 25/11/2024 | 12:20:03 | 52p | 13,319 | £6,925.88 | O | Sell |
| 25/11/2024 | 11:58:03 | 52p | 2 | £1.04 | O | Buy |
| 25/11/2024 | 11:39:00 | 52p | 10,000 | £5,200.00 | O | Sell |
| 25/11/2024 | 11:06:05 | 52p | 4,000 | £2,080.00 | O | Sell |
| 25/11/2024 | 11:00:03 | 52p | 38 | £19.76 | O | Buy |
| 25/11/2024 | 10:53:04 | 52p | 96 | £49.92 | O | Buy |
| 25/11/2024 | 10:47:05 | 52p | 15,466 | £8,042.32 | O | Sell |
| 25/11/2024 | 10:44:05 | 52p | 965 | £501.80 | O | Sell |
| 25/11/2024 | 10:41:00 | 52p | 2,515 | £1,307.80 | O | Sell |
| 25/11/2024 | 10:34:05 | 52p | 4 | £2.08 | O | Buy |
| 25/11/2024 | 10:01:00 | 52p | 39 | £20.28 | O | Sell |
| 25/11/2024 | 09:53:05 | 52p | 10,000 | £5,200.00 | O | Sell |
| 25/11/2024 | 09:41:05 | 52p | 4,000 | £2,080.00 | O | Sell |
| 25/11/2024 | 09:41:05 | 52p | 17,593 | £9,148.36 | O | Sell |
| 25/11/2024 | 09:37:03 | 52p | 68,478 | £35,608.56 | O | Sell |
| 25/11/2024 | 09:36:05 | 52p | 5,000 | £2,600.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 25 |
| Volume | 38,686 | 404,623 |
| Value | £20,067 | £209,015 |
| 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 |