| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:04 | 45p | 40,000 | £18,000.00 | O | Sell |
| 25/11/2024 | 12:14:05 | 46p | 25,000 | £11,500.00 | O | Buy |
| 25/11/2024 | 12:13:03 | 45p | 4,030 | £1,813.50 | O | Sell |
| 25/11/2024 | 12:11:02 | 45p | 477 | £214.65 | O | Sell |
| 25/11/2024 | 12:06:00 | 46p | 4,368 | £2,009.28 | O | Buy |
| 25/11/2024 | 11:54:02 | 46p | 2,179 | £1,002.34 | O | Buy |
| 25/11/2024 | 11:43:03 | 46p | 3,381 | £1,555.26 | O | Buy |
| 25/11/2024 | 11:32:00 | 45p | 19,141 | £8,613.45 | O | Sell |
| 25/11/2024 | 11:29:01 | 45p | 3,889 | £1,750.05 | O | Sell |
| 25/11/2024 | 11:09:03 | 45p | 45,906 | £20,657.70 | O | Sell |
| 25/11/2024 | 11:01:00 | 46p | 54 | £24.84 | O | Buy |
| 25/11/2024 | 11:00:01 | 46p | 10,000 | £4,600.00 | TK | Buy |
| 25/11/2024 | 11:00:01 | 46p | 250 | £115.00 | Buy | |
| 25/11/2024 | 11:00:01 | 46p | 9,750 | £4,485.00 | Buy | |
| 25/11/2024 | 10:54:00 | 46p | 22,000 | £10,120.00 | O | Buy |
| 25/11/2024 | 10:49:04 | 46p | 3,000 | £1,380.00 | O | Buy |
| 25/11/2024 | 10:14:04 | 46p | 13,000 | £5,980.00 | O | Buy |
| 25/11/2024 | 10:14:01 | 46p | 544 | £250.24 | O | Buy |
| 25/11/2024 | 10:12:00 | 45p | 25 | £11.25 | O | Sell |
| 25/11/2024 | 10:07:01 | 46p | 650 | £299.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 19 | 5 |
| Volume | 214,549 | 131,906 | 7,800 |
| Value | £98,202 | £59,790 | £3,585 |
| 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 |