| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 35p | 42 | £14.70 | O | Buy |
| 12/11/2024 | 16:35:00 | 34p | 50 | £17.00 | PC | Unknown |
| 12/11/2024 | 16:35:00 | 34p | 50 | £17.00 | Unknown | |
| 12/11/2024 | 16:25:00 | 34p | 149 | £50.66 | O | Sell |
| 12/11/2024 | 16:20:02 | 34p | 10,000 | £3,400.00 | O | Buy |
| 12/11/2024 | 16:18:02 | 34p | 3,000 | £1,020.00 | O | Buy |
| 12/11/2024 | 16:17:05 | 34p | 1,584 | £538.56 | O | Buy |
| 12/11/2024 | 15:59:04 | 34p | 10 | £3.40 | O | Buy |
| 12/11/2024 | 15:58:02 | 34p | 1,000 | £340.00 | O | Buy |
| 12/11/2024 | 15:47:05 | 34p | 3,000 | £1,020.00 | O | Sell |
| 12/11/2024 | 15:47:04 | 34p | 10,000 | £3,400.00 | O | Sell |
| 12/11/2024 | 15:47:04 | 35p | 285 | £99.75 | O | Buy |
| 12/11/2024 | 15:47:04 | 34p | 1,151 | £391.34 | O | Sell |
| 12/11/2024 | 15:47:04 | 35p | 3 | £1.05 | O | Buy |
| 12/11/2024 | 15:19:01 | 34p | 5,685 | £1,932.90 | O | Sell |
| 12/11/2024 | 15:00:03 | 35p | 6,139 | £2,148.65 | O | Buy |
| 12/11/2024 | 14:54:02 | 35p | 2,876 | £1,006.60 | O | Buy |
| 12/11/2024 | 14:38:03 | 35p | 2,000 | £700.00 | O | Buy |
| 12/11/2024 | 14:27:05 | 34p | 5,000 | £1,700.00 | O | Sell |
| 12/11/2024 | 08:21:05 | 36p | 300,000 | £108,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 67 | 12 |
| Volume | 1,390,099 | 921,042 | 98,366 |
| Value | £498,058 | £328,613 | £35,061 |
| 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 |