| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:17:04 | 7p | 9,697 | £678.79 | O | Sell |
| 25/11/2024 | 12:17:02 | 7p | 60 | £4.20 | O | Buy |
| 25/11/2024 | 12:17:02 | 7p | 60 | £4.20 | O | Sell |
| 25/11/2024 | 12:14:01 | 7p | 67 | £4.69 | O | Buy |
| 25/11/2024 | 12:14:01 | 7p | 135 | £9.45 | O | Buy |
| 25/11/2024 | 12:14:01 | 7p | 39 | £2.73 | O | Buy |
| 25/11/2024 | 12:14:01 | 7p | 56 | £3.92 | O | Buy |
| 25/11/2024 | 12:14:01 | 7p | 298 | £20.86 | O | Sell |
| 25/11/2024 | 12:14:01 | 7p | 12,888 | £902.16 | O | Sell |
| 25/11/2024 | 12:06:05 | 7p | 55,000 | £3,850.00 | O | Sell |
| 25/11/2024 | 11:58:02 | 7p | 22,666 | £1,586.62 | O | Sell |
| 25/11/2024 | 11:38:05 | 7p | 1,230 | £86.10 | O | Sell |
| 25/11/2024 | 11:37:03 | 7p | 51,411 | £3,598.77 | O | Sell |
| 25/11/2024 | 11:33:03 | 7p | 422 | £29.54 | O | Buy |
| 25/11/2024 | 11:33:03 | 7p | 192 | £13.44 | O | Buy |
| 25/11/2024 | 11:33:03 | 7p | 144 | £10.08 | O | Buy |
| 25/11/2024 | 11:33:03 | 7p | 2,188 | £153.16 | O | Buy |
| 25/11/2024 | 11:33:03 | 7p | 988 | £69.16 | O | Buy |
| 25/11/2024 | 11:33:03 | 7p | 200 | £14.00 | O | Buy |
| 25/11/2024 | 11:33:03 | 7p | 18 | £1.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 77 | 42 |
| Volume | 1,639,646 | 1,771,645 | 138,569 |
| Value | £112,362 | £120,594 | £9,335 |
| 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 |