| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:13:03 | 28p | 7,175 | £2,009.00 | O | Sell |
| 25/11/2024 | 13:12:02 | 28p | 4,090 | £1,145.20 | O | Sell |
| 25/11/2024 | 13:11:01 | 27p | 4,117 | £1,111.59 | O | Sell |
| 25/11/2024 | 12:57:01 | 27p | 126 | £34.02 | O | Sell |
| 25/11/2024 | 12:16:01 | 28p | 10,568 | £2,959.04 | O | Buy |
| 25/11/2024 | 12:12:00 | 28p | 141 | £39.48 | O | Buy |
| 25/11/2024 | 11:14:01 | 27p | 3,684 | £994.68 | O | Sell |
| 25/11/2024 | 10:35:02 | 28p | 3,311 | £927.08 | O | Buy |
| 25/11/2024 | 10:34:05 | 28p | 250 | £72.50 | O | Buy |
| 25/11/2024 | 10:16:03 | 27p | 7,209 | £1,946.43 | O | Sell |
| 25/11/2024 | 10:11:04 | 28p | 2,000 | £560.00 | O | Buy |
| 25/11/2024 | 10:09:02 | 27p | 100 | £27.00 | O | Sell |
| 25/11/2024 | 10:08:00 | 28p | 7 | £2.03 | O | Buy |
| 25/11/2024 | 09:30:03 | 28p | 8,083 | £2,263.24 | O | Sell |
| 25/11/2024 | 09:28:00 | 28p | 50,000 | £14,500.00 | O | Buy |
| 25/11/2024 | 09:26:03 | 28p | 30,000 | £8,400.00 | O | Buy |
| 25/11/2024 | 09:26:01 | 28p | 18,197 | £5,095.16 | O | Unknown |
| 25/11/2024 | 09:23:05 | 27p | 18,364 | £4,958.28 | O | Sell |
| 25/11/2024 | 09:23:01 | 28p | 40,000 | £11,200.00 | O | Buy |
| 25/11/2024 | 09:22:03 | 28p | 10,000 | £2,800.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 16 | 1 |
| Volume | 298,907 | 71,529 | 18,197 |
| Value | £83,726 | £19,591 | £5,004 |
| 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 |