| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 14:16:00 | 49p | 1,398 | £685.02 | O | Unknown |
| 12/11/2024 | 14:15:05 | 49p | 25,000 | £12,250.00 | O | Unknown |
| 12/11/2024 | 14:15:05 | 49p | 25,000 | £12,250.00 | O | Unknown |
| 12/11/2024 | 14:15:05 | 49p | 25,000 | £12,250.00 | O | Unknown |
| 12/11/2024 | 14:15:05 | 49p | 25,000 | £12,250.00 | O | Unknown |
| 12/11/2024 | 14:15:03 | 48p | 736 | £353.28 | O | Sell |
| 12/11/2024 | 12:11:05 | 49p | 569 | £278.81 | O | Buy |
| 12/11/2024 | 11:52:02 | 49p | 30 | £14.70 | O | Buy |
| 12/11/2024 | 11:51:03 | 48p | 1,764 | £846.72 | O | Sell |
| 12/11/2024 | 11:47:01 | 49p | 2,051 | £1,004.99 | O | Sell |
| 12/11/2024 | 11:43:03 | 49p | 25,000 | £12,250.00 | O | Sell |
| 12/11/2024 | 11:43:03 | 49p | 25,000 | £12,250.00 | O | Sell |
| 12/11/2024 | 11:43:02 | 49p | 25,000 | £12,250.00 | O | Sell |
| 12/11/2024 | 11:43:02 | 49p | 25,000 | £12,250.00 | O | Sell |
| 12/11/2024 | 10:15:03 | 49p | 2,000 | £980.00 | O | Unknown |
| 12/11/2024 | 10:14:05 | 48p | 111 | £53.28 | O | Sell |
| 12/11/2024 | 10:14:05 | 48p | 30 | £14.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 9 | 6 |
| Volume | 599 | 104,692 | 103,398 |
| Value | £292 | £50,768 | £50,158 |
| 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 |