| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:04 | 52p | 3,127 | £1,626.04 | O | Sell |
| 25/11/2024 | 12:03:04 | 52p | 5,000 | £2,600.00 | O | Sell |
| 25/11/2024 | 11:58:01 | 52p | 1,887 | £981.24 | AT | Sell |
| 25/11/2024 | 11:34:03 | 52p | 30,794 | £16,012.88 | O | Sell |
| 25/11/2024 | 11:23:02 | 52p | 9,553 | £4,967.56 | O | Sell |
| 25/11/2024 | 11:20:03 | 52p | 2,000 | £1,040.00 | O | Sell |
| 25/11/2024 | 11:09:01 | 52p | 286 | £148.72 | O | Sell |
| 25/11/2024 | 11:07:04 | 52p | 8 | £4.16 | O | Sell |
| 25/11/2024 | 11:07:00 | 52p | 20,000 | £10,400.00 | O | Sell |
| 25/11/2024 | 11:05:01 | 52p | 1,184 | £615.68 | O | Sell |
| 25/11/2024 | 10:35:00 | 52p | 7,695 | £4,001.40 | O | Sell |
| 25/11/2024 | 10:28:03 | 52p | 4,000 | £2,080.00 | O | Sell |
| 25/11/2024 | 10:22:05 | 52p | 10,000 | £5,200.00 | O | Sell |
| 25/11/2024 | 10:20:05 | 52p | 15,000 | £7,800.00 | O | Sell |
| 25/11/2024 | 10:17:04 | 52p | 7,641 | £3,973.32 | O | Sell |
| 25/11/2024 | 10:06:02 | 52p | 334 | £173.68 | O | Sell |
| 25/11/2024 | 10:00:01 | 52p | 30,000 | £15,600.00 | O | Sell |
| 25/11/2024 | 09:50:00 | 52p | 5,000 | £2,600.00 | O | Sell |
| 25/11/2024 | 09:46:01 | 52p | 9,456 | £4,917.12 | O | Sell |
| 25/11/2024 | 09:43:04 | 52p | 10,000 | £5,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 30 | 3 |
| Volume | 46,975 | 357,630 | 6,687 |
| Value | £24,455 | £185,883 | £3,502 |
| 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 |