| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:04 | 33p | 3,008 | £992.64 | O | Sell |
| 25/11/2024 | 12:03:05 | 33p | 593 | £195.69 | O | Buy |
| 25/11/2024 | 11:59:04 | 33p | 445 | £146.85 | O | Buy |
| 25/11/2024 | 11:57:03 | 33p | 4,920 | £1,623.60 | AT | Buy |
| 25/11/2024 | 11:57:03 | 33p | 493 | £162.69 | AT | Buy |
| 25/11/2024 | 11:36:01 | 33p | 30,000 | £9,900.00 | O | Buy |
| 25/11/2024 | 11:26:02 | 33p | 9,101 | £3,003.33 | O | Sell |
| 25/11/2024 | 11:20:03 | 33p | 3,862 | £1,274.46 | AT | Sell |
| 25/11/2024 | 11:18:04 | 33p | 2,000 | £660.00 | O | Sell |
| 25/11/2024 | 11:12:03 | 33p | 1,100 | £363.00 | O | Buy |
| 25/11/2024 | 11:05:00 | 33p | 30,000 | £9,900.00 | O | Sell |
| 25/11/2024 | 11:03:05 | 33p | 16,666 | £5,499.78 | O | Buy |
| 25/11/2024 | 11:03:05 | 33p | 16,666 | £5,499.78 | O | Buy |
| 25/11/2024 | 11:03:05 | 33p | 16,668 | £5,500.44 | O | Unknown |
| 25/11/2024 | 11:03:04 | 33p | 69,125 | £22,811.25 | O | Unknown |
| 25/11/2024 | 10:26:05 | 33p | 90,607 | £29,900.31 | O | Sell |
| 25/11/2024 | 10:23:03 | 33p | 7 | £2.31 | O | Buy |
| 25/11/2024 | 09:57:00 | 33p | 2,000 | £660.00 | O | Buy |
| 25/11/2024 | 09:54:04 | 33p | 5,240 | £1,729.20 | O | Buy |
| 25/11/2024 | 09:33:04 | 33p | 5,000 | £1,650.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 9 | 6 |
| Volume | 96,598 | 139,194 | 87,470 |
| Value | £31,992 | £46,060 | £28,779 |
| 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 |