| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:02 | 16p | 1 | £0.16 | O | Buy |
| 25/11/2024 | 11:14:02 | 15p | 15,000 | £2,250.00 | O | Sell |
| 25/11/2024 | 11:10:05 | 15p | 2,100 | £315.00 | O | Sell |
| 25/11/2024 | 10:46:01 | 16p | 12,871 | £2,059.36 | O | Sell |
| 25/11/2024 | 10:44:02 | 15p | 35,000 | £5,250.00 | O | Sell |
| 25/11/2024 | 10:33:05 | 15p | 21,000 | £3,150.00 | O | Sell |
| 25/11/2024 | 10:22:03 | 15p | 948 | £142.20 | O | Sell |
| 25/11/2024 | 10:20:02 | 15p | 6,200 | £930.00 | O | Sell |
| 25/11/2024 | 10:19:05 | 16p | 50,000 | £8,000.00 | AT | Sell |
| 25/11/2024 | 10:19:05 | 16p | 5,609 | £897.44 | AT | Sell |
| 25/11/2024 | 10:19:05 | 16p | 500 | £80.00 | AT | Sell |
| 25/11/2024 | 10:19:05 | 16p | 37 | £5.92 | AT | Sell |
| 25/11/2024 | 10:19:05 | 15p | 783,955 | £117,593.25 | O | Sell |
| 25/11/2024 | 10:16:02 | 15p | 1,216,045 | £182,406.75 | O | Sell |
| 25/11/2024 | 10:16:00 | 16p | 13 | £2.08 | O | Buy |
| 25/11/2024 | 10:09:02 | 16p | 935 | £149.60 | O | Sell |
| 25/11/2024 | 10:04:04 | 16p | 21 | £3.36 | O | Buy |
| 25/11/2024 | 09:59:05 | 16p | 179,700 | £28,752.00 | O | Sell |
| 25/11/2024 | 09:58:02 | 16p | 5,500 | £880.00 | O | Sell |
| 25/11/2024 | 09:57:05 | 16p | 1 | £0.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 30 |
| Volume | 406 | 2,595,952 |
| Value | £64 | £400,038 |
| 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 |