| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:04 | 17p | 8 | £1.36 | O | Buy |
| 25/11/2024 | 12:02:05 | 17p | 380 | £64.60 | O | Buy |
| 25/11/2024 | 12:02:00 | 17p | 200 | £34.00 | O | Sell |
| 25/11/2024 | 11:57:05 | 17p | 60,205 | £10,234.85 | O | Unknown |
| 25/11/2024 | 11:54:02 | 17p | 503 | £85.51 | O | Buy |
| 25/11/2024 | 11:51:04 | 17p | 25 | £4.25 | O | Buy |
| 25/11/2024 | 11:50:01 | 17p | 28 | £4.76 | O | Buy |
| 25/11/2024 | 11:50:00 | 17p | 2 | £0.34 | O | Buy |
| 25/11/2024 | 11:45:01 | 17p | 74 | £12.58 | O | Buy |
| 25/11/2024 | 11:40:01 | 17p | 11,505 | £1,955.85 | O | Buy |
| 25/11/2024 | 11:37:05 | 17p | 182 | £30.94 | O | Unknown |
| 25/11/2024 | 11:34:04 | 17p | 320 | £54.40 | O | Buy |
| 25/11/2024 | 11:32:05 | 17p | 75 | £12.75 | O | Sell |
| 25/11/2024 | 11:32:05 | 17p | 38 | £6.46 | O | Sell |
| 25/11/2024 | 11:32:05 | 17p | 53 | £9.01 | O | Sell |
| 25/11/2024 | 11:31:01 | 17p | 57 | £9.69 | O | Buy |
| 25/11/2024 | 11:31:01 | 17p | 50,470 | £8,579.90 | O | Buy |
| 25/11/2024 | 11:31:01 | 17p | 6 | £1.02 | AT | Sell |
| 25/11/2024 | 11:31:01 | 17p | 5 | £0.85 | AT | Buy |
| 25/11/2024 | 11:31:01 | 17p | 4,183 | £711.11 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 84 | 7 |
| Volume | 572,475 | 78,365 | 97,122 |
| Value | £99,653 | £13,611 | £16,865 |
| 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 |