| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:03 | 6p | 50,000 | £3,000.00 | O | Buy |
| 25/11/2024 | 11:16:00 | 6p | 361 | £21.66 | O | Buy |
| 25/11/2024 | 11:00:01 | 6p | 15,000 | £900.00 | TK | Unknown |
| 25/11/2024 | 11:00:01 | 6p | 15,000 | £900.00 | Unknown | |
| 25/11/2024 | 10:47:02 | 6p | 128,441 | £7,706.46 | O | Buy |
| 25/11/2024 | 10:08:01 | 6p | 25 | £1.50 | O | Sell |
| 25/11/2024 | 10:03:00 | 6p | 655 | £39.30 | O | Buy |
| 25/11/2024 | 09:51:03 | 6p | 1,293 | £77.58 | O | Sell |
| 25/11/2024 | 09:32:02 | 6p | 5,000 | £300.00 | O | Buy |
| 25/11/2024 | 09:32:00 | 6p | 2,000 | £120.00 | O | Sell |
| 25/11/2024 | 09:28:00 | 6p | 1,550 | £93.00 | O | Buy |
| 25/11/2024 | 09:26:02 | 6p | 8,225 | £493.50 | O | Buy |
| 25/11/2024 | 09:24:00 | 6p | 135 | £8.10 | O | Buy |
| 25/11/2024 | 09:24:00 | 6p | 16 | £0.96 | O | Buy |
| 25/11/2024 | 09:24:00 | 6p | 4,871 | £292.26 | O | Buy |
| 25/11/2024 | 09:24:00 | 6p | 49 | £2.94 | O | Buy |
| 25/11/2024 | 09:24:00 | 6p | 150,000 | £9,000.00 | O | Unknown |
| 25/11/2024 | 09:17:05 | 6p | 12,820 | £769.20 | O | Sell |
| 25/11/2024 | 09:07:02 | 6p | 10,000 | £600.00 | O | Sell |
| 25/11/2024 | 09:00:01 | 6p | 33,058 | £1,983.48 | TK | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 8 | 9 |
| Volume | 213,388 | 122,235 | 392,239 |
| Value | £12,884 | £7,354 | £23,534 |
| 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 |