| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:00 | 92p | 1 | £0.92 | O | Buy |
| 25/11/2024 | 12:23:01 | 91p | 13,365 | £12,162.15 | O | Sell |
| 25/11/2024 | 12:22:03 | 92p | 8 | £7.36 | O | Buy |
| 25/11/2024 | 12:22:01 | 92p | 22,000 | £20,240.00 | O | Buy |
| 25/11/2024 | 12:22:01 | 91p | 32,000 | £29,120.00 | O | Sell |
| 25/11/2024 | 12:18:01 | 92p | 10,747 | £9,887.24 | O | Buy |
| 25/11/2024 | 12:17:05 | 91p | 3 | £2.73 | O | Sell |
| 25/11/2024 | 12:17:04 | 92p | 5 | £4.60 | O | Buy |
| 25/11/2024 | 12:17:04 | 92p | 2 | £1.84 | O | Buy |
| 25/11/2024 | 12:17:04 | 92p | 1 | £0.92 | O | Buy |
| 25/11/2024 | 12:17:00 | 91p | 13,000 | £11,830.00 | O | Sell |
| 25/11/2024 | 12:16:04 | 91p | 1,460 | £1,328.60 | O | Sell |
| 25/11/2024 | 12:16:02 | 91p | 16 | £14.56 | O | Sell |
| 25/11/2024 | 12:11:05 | 91p | 440 | £400.40 | O | Sell |
| 25/11/2024 | 12:09:03 | 91p | 5,099 | £4,640.09 | O | Sell |
| 25/11/2024 | 12:08:04 | 92p | 5,000 | £4,600.00 | O | Buy |
| 25/11/2024 | 12:08:00 | 92p | 4 | £3.68 | O | Buy |
| 25/11/2024 | 12:08:00 | 92p | 13 | £11.96 | O | Buy |
| 25/11/2024 | 12:08:00 | 91p | 2 | £1.82 | O | Sell |
| 25/11/2024 | 12:08:00 | 91p | 860 | £782.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 553 | 454 | 5 |
| Volume | 271,040 | 1,114,709 | 5,186 |
| Value | £249,142 | £1,022,011 | £4,773 |
| 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 |