| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:05 | 85p | 176,267 | £149,826.95 | O | Unknown |
| 25/11/2024 | 11:48:00 | 85p | 1 | £0.85 | O | Buy |
| 25/11/2024 | 11:09:03 | 85p | 88,090 | £74,876.50 | O | Buy |
| 25/11/2024 | 11:07:05 | 85p | 293 | £249.05 | O | Buy |
| 25/11/2024 | 11:06:05 | 85p | 4,350 | £3,697.50 | O | Buy |
| 25/11/2024 | 11:00:02 | 85p | 7 | £5.95 | O | Buy |
| 25/11/2024 | 10:53:04 | 85p | 600 | £510.00 | O | Buy |
| 25/11/2024 | 10:39:05 | 84p | 492 | £413.28 | AT | Sell |
| 25/11/2024 | 10:39:05 | 84p | 404 | £339.36 | AT | Sell |
| 25/11/2024 | 10:39:05 | 84p | 401 | £336.84 | AT | Sell |
| 25/11/2024 | 10:39:05 | 85p | 1 | £0.85 | AT | Sell |
| 25/11/2024 | 10:39:05 | 85p | 205 | £174.25 | AT | Sell |
| 25/11/2024 | 10:39:05 | 85p | 206 | £175.10 | AT | Sell |
| 25/11/2024 | 10:39:05 | 85p | 24 | £20.40 | AT | Sell |
| 25/11/2024 | 10:37:03 | 85p | 3,698 | £3,143.30 | AT | Sell |
| 25/11/2024 | 10:28:04 | 85p | 4,490 | £3,816.50 | O | Buy |
| 25/11/2024 | 10:26:04 | 85p | 5,000 | £4,250.00 | O | Buy |
| 25/11/2024 | 10:25:03 | 85p | 5 | £4.25 | O | Buy |
| 25/11/2024 | 10:23:05 | 85p | 53,000 | £45,050.00 | O | Buy |
| 25/11/2024 | 10:19:02 | 85p | 29 | £24.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 18 | 1 |
| Volume | 192,456 | 27,147 | 176,267 |
| Value | £162,877 | £22,969 | £148,946 |
| 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 |