| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:48:04 | 61p | 11,808 | £7,202.88 | AT | Sell |
| 12/11/2024 | 15:48:04 | 61p | 5,000 | £3,050.00 | AT | Sell |
| 12/11/2024 | 15:45:02 | 60p | 95,000 | £57,000.00 | O | Sell |
| 12/11/2024 | 15:21:00 | 63p | 15 | £9.45 | O | Buy |
| 12/11/2024 | 14:29:03 | 62p | 7,192 | £4,459.04 | O | Sell |
| 12/11/2024 | 13:06:03 | 62p | 5,000 | £3,100.00 | O | Sell |
| 12/11/2024 | 11:34:04 | 62p | 8,300 | £5,146.00 | O | Sell |
| 12/11/2024 | 10:19:01 | 62p | 2,859 | £1,772.58 | O | Sell |
| 12/11/2024 | 10:06:04 | 63p | 690 | £434.70 | O | Sell |
| 12/11/2024 | 10:05:04 | 63p | 1,000 | £630.00 | O | Sell |
| 12/11/2024 | 09:41:02 | 63p | 10,000 | £6,300.00 | AT | Sell |
| 12/11/2024 | 09:11:01 | 64p | 41 | £26.24 | O | Buy |
| 12/11/2024 | 08:30:05 | 64p | 2 | £1.28 | O | Buy |
| 12/11/2024 | 08:30:05 | 64p | 3 | £1.92 | O | Buy |
| 12/11/2024 | 08:30:05 | 64p | 62 | £39.68 | O | Buy |
| 12/11/2024 | 08:30:05 | 64p | 3 | £1.92 | O | Buy |
| 12/11/2024 | 08:29:01 | 63p | 5,134 | £3,234.42 | O | Sell |
| 12/11/2024 | 08:05:05 | 61p | 200 | £122.00 | O | Sell |
| 12/11/2024 | 08:00:00 | 61p | 2,679 | £1,634.19 | O | Sell |
| 12/11/2024 | 08:00:00 | 61p | 713 | £434.93 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 14 |
| Volume | 515 | 155,575 |
| Value | £325 | £94,880 |
| 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 |