| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:04 | 24p | 6,000 | £1,440.00 | O | Sell |
| 25/11/2024 | 10:44:02 | 24p | 10,000 | £2,400.00 | O | Sell |
| 25/11/2024 | 10:23:05 | 24p | 7,000 | £1,680.00 | O | Sell |
| 25/11/2024 | 10:11:00 | 25p | 2 | £0.50 | O | Buy |
| 25/11/2024 | 09:14:03 | 25p | 7,944 | £1,986.00 | O | Buy |
| 25/11/2024 | 08:58:01 | 25p | 15,000 | £3,750.00 | O | Buy |
| 25/11/2024 | 08:52:04 | 25p | 1,995 | £498.75 | O | Buy |
| 25/11/2024 | 08:39:03 | 25p | 3 | £0.75 | O | Buy |
| 25/11/2024 | 08:39:01 | 25p | 9 | £2.25 | O | Buy |
| 25/11/2024 | 08:38:03 | 25p | 3 | £0.75 | O | Buy |
| 25/11/2024 | 08:20:01 | 24p | 2,500 | £600.00 | O | Sell |
| 25/11/2024 | 08:11:02 | 24p | 15,000 | £3,600.00 | O | Sell |
| 25/11/2024 | 08:11:01 | 25p | 2,500 | £625.00 | O | Unknown |
| 25/11/2024 | 08:07:03 | 24p | 20,000 | £4,800.00 | O | Sell |
| 25/11/2024 | 08:05:04 | 24p | 2,000 | £480.00 | O | Sell |
| 25/11/2024 | 08:04:02 | 24p | 1,261 | £302.64 | O | Sell |
| 25/11/2024 | 08:02:00 | 24p | 50,000 | £12,000.00 | O | Sell |
| 25/11/2024 | 08:00:01 | 25p | 28,080 | £7,020.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 1 |
| Volume | 53,036 | 113,761 | 2,500 |
| Value | £13,191 | £27,435 | £613 |
| 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 |