| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:06:05 | 38p | 10,000 | £3,800.00 | O | Unknown |
| 25/11/2024 | 11:00:02 | 37p | 25,000 | £9,250.00 | TK | Sell |
| 25/11/2024 | 11:00:02 | 37p | 25,000 | £9,250.00 | Sell | |
| 25/11/2024 | 10:35:04 | 38p | 40 | £15.20 | O | Buy |
| 25/11/2024 | 10:34:04 | 38p | 6 | £2.28 | O | Buy |
| 25/11/2024 | 10:06:02 | 38p | 2,500 | £950.00 | O | Buy |
| 25/11/2024 | 10:03:01 | 38p | 13 | £4.94 | O | Buy |
| 25/11/2024 | 09:44:01 | 38p | 20,000 | £7,600.00 | O | Buy |
| 25/11/2024 | 09:43:05 | 38p | 7,000 | £2,660.00 | O | Buy |
| 25/11/2024 | 09:40:03 | 38p | 8,948 | £3,400.24 | O | Buy |
| 25/11/2024 | 09:39:04 | 37p | 11,997 | £4,438.89 | O | Sell |
| 25/11/2024 | 09:37:03 | 38p | 25,000 | £9,500.00 | O | Buy |
| 25/11/2024 | 09:35:02 | 37p | 25,000 | £9,250.00 | O | Sell |
| 25/11/2024 | 09:31:01 | 37p | 8,200 | £3,034.00 | O | Sell |
| 25/11/2024 | 09:26:05 | 37p | 10,000 | £3,700.00 | O | Sell |
| 25/11/2024 | 09:13:01 | 37p | 30,000 | £11,100.00 | O | Sell |
| 25/11/2024 | 09:08:04 | 38p | 50,000 | £19,000.00 | O | Buy |
| 25/11/2024 | 09:08:03 | 37p | 6,553 | £2,424.61 | O | Sell |
| 25/11/2024 | 08:56:02 | 37p | 25,000 | £9,250.00 | O | Sell |
| 25/11/2024 | 08:53:00 | 37p | 24,951 | £9,231.87 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 13 | 1 |
| Volume | 113,557 | 211,962 | 10,000 |
| Value | £42,887 | £79,049 | £3,750 |
| 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 |