| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:38:02 | 11p | 2,775 | £305.25 | O | Buy |
| 25/11/2024 | 12:18:03 | 11p | 1,390 | £152.90 | O | Buy |
| 25/11/2024 | 11:27:00 | 10p | 33,568 | £3,356.80 | O | Buy |
| 25/11/2024 | 11:23:04 | 10p | 15,274 | £1,527.40 | O | Buy |
| 25/11/2024 | 11:11:05 | 10p | 2,500 | £250.00 | O | Sell |
| 25/11/2024 | 11:00:02 | 10p | 300 | £30.00 | TK | Sell |
| 25/11/2024 | 11:00:02 | 10p | 300 | £30.00 | Sell | |
| 25/11/2024 | 10:51:02 | 10p | 18,971 | £1,897.10 | O | Buy |
| 25/11/2024 | 10:40:05 | 10p | 2,000 | £200.00 | O | Sell |
| 25/11/2024 | 10:40:05 | 10p | 150 | £15.00 | O | Sell |
| 25/11/2024 | 10:40:05 | 10p | 500 | £50.00 | O | Sell |
| 25/11/2024 | 10:40:05 | 11p | 9 | £0.99 | O | Buy |
| 25/11/2024 | 10:40:05 | 11p | 480 | £52.80 | O | Buy |
| 25/11/2024 | 10:40:05 | 10p | 86 | £8.60 | O | Sell |
| 25/11/2024 | 10:40:04 | 10p | 48,038 | £4,803.80 | O | Buy |
| 25/11/2024 | 10:40:02 | 10p | 4,000 | £400.00 | O | Sell |
| 25/11/2024 | 10:36:05 | 10p | 7,000 | £700.00 | O | Buy |
| 25/11/2024 | 10:20:04 | 11p | 49 | £5.39 | O | Buy |
| 25/11/2024 | 10:13:00 | 11p | 8 | £0.88 | O | Buy |
| 25/11/2024 | 10:09:05 | 10p | 30,000 | £3,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 10 | 7 |
| Volume | 182,864 | 17,741 | 834 |
| Value | £18,949 | £1,739 | £83 |
| 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 |