| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:12:02 | 17p | 10 | £1.70 | O | Buy |
| 25/11/2024 | 12:12:00 | 16p | 24,558 | £3,929.28 | O | Sell |
| 25/11/2024 | 12:09:02 | 16p | 2,063 | £330.08 | O | Buy |
| 25/11/2024 | 12:05:04 | 16p | 2,307 | £369.12 | O | Buy |
| 25/11/2024 | 11:47:04 | 16p | 97 | £15.52 | O | Buy |
| 25/11/2024 | 11:31:00 | 16p | 9,210 | £1,473.60 | O | Sell |
| 25/11/2024 | 11:18:03 | 16p | 12,208 | £1,953.28 | O | Buy |
| 25/11/2024 | 10:58:05 | 17p | 5 | £0.85 | O | Buy |
| 25/11/2024 | 10:58:04 | 16p | 4,522 | £723.52 | O | Sell |
| 25/11/2024 | 10:32:00 | 17p | 233 | £39.61 | O | Buy |
| 25/11/2024 | 10:32:00 | 17p | 76 | £12.92 | O | Buy |
| 25/11/2024 | 10:32:00 | 17p | 89 | £15.13 | O | Buy |
| 25/11/2024 | 10:32:00 | 17p | 895 | £152.15 | O | Buy |
| 25/11/2024 | 10:32:00 | 17p | 5 | £0.85 | O | Buy |
| 25/11/2024 | 10:32:00 | 16p | 320 | £51.20 | O | Sell |
| 25/11/2024 | 10:32:00 | 17p | 25 | £4.25 | O | Buy |
| 25/11/2024 | 10:32:00 | 16p | 10 | £1.60 | O | Sell |
| 25/11/2024 | 10:32:00 | 17p | 5,573 | £947.41 | O | Sell |
| 25/11/2024 | 10:09:00 | 17p | 26,526 | £4,509.42 | O | Sell |
| 25/11/2024 | 10:01:02 | 17p | 3,103 | £527.51 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 13 |
| Volume | 18,377 | 163,922 |
| Value | £3,017 | £26,985 |
| 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 |