| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:56:00 | 43p | 608 | £261.44 | O | Sell |
| 25/11/2024 | 10:53:03 | 43p | 25,000 | £10,750.00 | O | Buy |
| 25/11/2024 | 10:52:05 | 43p | 2,100 | £903.00 | AT | Buy |
| 25/11/2024 | 10:51:00 | 43p | 6,893 | £2,963.99 | O | Sell |
| 25/11/2024 | 10:47:01 | 43p | 224 | £96.32 | AT | Sell |
| 25/11/2024 | 10:47:01 | 43p | 1,970 | £847.10 | AT | Sell |
| 25/11/2024 | 10:46:03 | 43p | 10,000 | £4,300.00 | O | Sell |
| 25/11/2024 | 10:46:00 | 43p | 5,002 | £2,150.86 | O | Sell |
| 25/11/2024 | 10:46:00 | 43p | 4,997 | £2,148.71 | O | Buy |
| 25/11/2024 | 10:45:00 | 43p | 10,000 | £4,300.00 | O | Sell |
| 25/11/2024 | 10:43:02 | 44p | 149 | £65.56 | O | Buy |
| 25/11/2024 | 10:43:02 | 44p | 3,600 | £1,584.00 | AT | Buy |
| 25/11/2024 | 10:43:02 | 44p | 2,772 | £1,219.68 | AT | Buy |
| 25/11/2024 | 10:43:02 | 44p | 2,022 | £889.68 | AT | Buy |
| 25/11/2024 | 10:43:02 | 43p | 410 | £176.30 | AT | Buy |
| 25/11/2024 | 10:43:02 | 43p | 3,676 | £1,580.68 | AT | Buy |
| 25/11/2024 | 10:43:02 | 43p | 749 | £322.07 | AT | Buy |
| 25/11/2024 | 10:43:02 | 43p | 1,339 | £575.77 | AT | Buy |
| 25/11/2024 | 10:43:00 | 43p | 25,000 | £10,750.00 | O | Buy |
| 25/11/2024 | 10:43:00 | 43p | 401 | £172.43 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 139 | 48 |
| Volume | 1,088,710 | 1,920,293 | 134,630 |
| Value | £467,485 | £823,520 | £56,945 |
| 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 |