| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:33:00 | 70p | 1,634 | £1,143.80 | AT | Sell |
| 25/11/2024 | 11:29:03 | 71p | 425 | £301.75 | O | Buy |
| 25/11/2024 | 11:20:05 | 70p | 2 | £1.40 | O | Sell |
| 25/11/2024 | 11:04:02 | 70p | 8,210 | £5,747.00 | O | Sell |
| 25/11/2024 | 10:35:05 | 70p | 9,100 | £6,370.00 | O | Sell |
| 25/11/2024 | 10:12:00 | 71p | 124 | £88.04 | O | Buy |
| 25/11/2024 | 10:10:00 | 70p | 3 | £2.10 | O | Sell |
| 25/11/2024 | 10:08:00 | 70p | 42 | £29.40 | O | Sell |
| 25/11/2024 | 10:07:03 | 70p | 10,000 | £7,000.00 | O | Sell |
| 25/11/2024 | 10:06:01 | 71p | 11 | £7.81 | O | Buy |
| 25/11/2024 | 09:51:01 | 70p | 25,000 | £17,500.00 | O | Buy |
| 25/11/2024 | 09:09:02 | 70p | 2,602 | £1,821.40 | O | Buy |
| 25/11/2024 | 08:50:04 | 71p | 141 | £100.11 | O | Buy |
| 25/11/2024 | 08:43:04 | 70p | 1,020 | £714.00 | O | Buy |
| 25/11/2024 | 08:37:01 | 71p | 3,773 | £2,678.83 | AT | Sell |
| 25/11/2024 | 08:37:01 | 71p | 3,691 | £2,620.61 | AT | Sell |
| 25/11/2024 | 08:37:01 | 71p | 6,703 | £4,759.13 | O | Sell |
| 25/11/2024 | 08:35:01 | 71p | 8,477 | £6,018.67 | AT | Sell |
| 25/11/2024 | 08:14:04 | 71p | 135,000 | £95,850.00 | O | Buy |
| 25/11/2024 | 08:01:01 | 71p | 65,000 | £46,150.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 17 |
| Volume | 229,323 | 149,642 |
| Value | £162,498 | £105,607 |
| 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 |