| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:48:02 | 59p | 242 | £142.78 | O | Sell |
| 25/11/2024 | 11:27:03 | 60p | 4,000 | £2,400.00 | O | Buy |
| 25/11/2024 | 11:23:02 | 60p | 16,652 | £9,991.20 | O | Buy |
| 25/11/2024 | 11:16:01 | 59p | 1,000 | £590.00 | O | Sell |
| 25/11/2024 | 11:14:01 | 59p | 30,000 | £17,700.00 | O | Sell |
| 25/11/2024 | 11:06:03 | 60p | 10,000 | £6,000.00 | O | Buy |
| 25/11/2024 | 11:02:04 | 60p | 15,471 | £9,282.60 | O | Buy |
| 25/11/2024 | 11:00:01 | 60p | 4,529 | £2,717.40 | TK | Unknown |
| 25/11/2024 | 11:00:01 | 60p | 1,400 | £840.00 | Unknown | |
| 25/11/2024 | 11:00:01 | 60p | 3,129 | £1,877.40 | Unknown | |
| 25/11/2024 | 10:46:03 | 59p | 6,600 | £3,894.00 | O | Sell |
| 25/11/2024 | 10:34:02 | 60p | 3,164 | £1,898.40 | O | Buy |
| 25/11/2024 | 10:29:01 | 60p | 2,487 | £1,492.20 | O | Buy |
| 25/11/2024 | 09:33:05 | 60p | 20,000 | £12,000.00 | O | Buy |
| 25/11/2024 | 09:27:04 | 60p | 10,000 | £6,000.00 | O | Unknown |
| 25/11/2024 | 09:14:02 | 60p | 77 | £46.20 | O | Buy |
| 25/11/2024 | 08:59:05 | 60p | 2,160 | £1,296.00 | O | Unknown |
| 25/11/2024 | 08:40:04 | 60p | 14,975 | £8,985.00 | O | Buy |
| 25/11/2024 | 08:30:01 | 60p | 26 | £15.60 | O | Sell |
| 25/11/2024 | 08:14:03 | 61p | 3 | £1.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 9 | 5 |
| Volume | 86,890 | 62,609 | 21,218 |
| Value | £52,217 | £37,072 | £12,731 |
| 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 |