| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:32:03 | 37p | 13,282 | £4,914.34 | O | Buy |
| 25/11/2024 | 11:25:04 | 37p | 21,256 | £7,864.72 | O | Unknown |
| 25/11/2024 | 11:25:04 | 37p | 16,892 | £6,250.04 | O | Unknown |
| 25/11/2024 | 11:23:03 | 37p | 597 | £220.89 | AT | Sell |
| 25/11/2024 | 11:23:01 | 37p | 5,000 | £1,850.00 | O | Sell |
| 25/11/2024 | 11:23:00 | 37p | 1,397 | £516.89 | AT | Sell |
| 25/11/2024 | 11:23:00 | 37p | 842 | £311.54 | AT | Sell |
| 25/11/2024 | 11:23:00 | 37p | 710 | £262.70 | AT | Sell |
| 25/11/2024 | 11:22:00 | 37p | 2,072 | £766.64 | AT | Buy |
| 25/11/2024 | 11:15:02 | 37p | 39,000 | £14,430.00 | O | Unknown |
| 25/11/2024 | 11:15:02 | 37p | 13,000 | £4,810.00 | O | Unknown |
| 25/11/2024 | 11:15:02 | 37p | 13,000 | £4,810.00 | O | Unknown |
| 25/11/2024 | 11:14:02 | 38p | 50,000 | £19,000.00 | O | Buy |
| 25/11/2024 | 11:14:02 | 37p | 1,661 | £614.57 | AT | Sell |
| 25/11/2024 | 11:14:02 | 37p | 1,487 | £550.19 | AT | Sell |
| 25/11/2024 | 11:14:02 | 37p | 94 | £34.78 | AT | Sell |
| 25/11/2024 | 11:11:04 | 38p | 25 | £9.50 | O | Buy |
| 25/11/2024 | 11:07:03 | 37p | 5,463 | £2,021.31 | AT | Sell |
| 25/11/2024 | 11:07:03 | 37p | 5,463 | £2,021.31 | AT | Sell |
| 25/11/2024 | 11:07:03 | 37p | 3,926 | £1,452.62 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 92 | 38 |
| Volume | 740,464 | 477,342 | 150,899 |
| Value | £276,908 | £178,339 | £56,519 |
| 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 |