| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:05 | 17p | 5,967 | £1,014.39 | O | Sell |
| 25/11/2024 | 11:53:04 | 17p | 22,593 | £3,840.81 | O | Sell |
| 25/11/2024 | 11:42:03 | 17p | 21,279 | £3,617.43 | O | Buy |
| 25/11/2024 | 11:14:02 | 17p | 11,795 | £2,005.15 | O | Buy |
| 25/11/2024 | 11:14:01 | 17p | 30 | £5.10 | AT | Sell |
| 25/11/2024 | 11:13:05 | 17p | 106,401 | £18,088.17 | O | Buy |
| 25/11/2024 | 11:02:05 | 17p | 2,000 | £340.00 | AT | Sell |
| 25/11/2024 | 10:29:01 | 17p | 8,000 | £1,360.00 | O | Buy |
| 25/11/2024 | 10:25:01 | 17p | 10,011 | £1,701.87 | O | Buy |
| 25/11/2024 | 09:41:05 | 17p | 23,539 | £4,001.63 | O | Buy |
| 25/11/2024 | 09:41:02 | 17p | 7,200 | £1,224.00 | O | Buy |
| 25/11/2024 | 09:39:00 | 17p | 21,947 | £3,730.99 | O | Sell |
| 25/11/2024 | 09:38:02 | 17p | 17,939 | £3,049.63 | O | Sell |
| 25/11/2024 | 09:36:04 | 17p | 55,000 | £9,350.00 | O | Sell |
| 25/11/2024 | 09:25:00 | 17p | 4,446 | £755.82 | O | Buy |
| 25/11/2024 | 08:48:05 | 17p | 4,598 | £781.66 | AT | Sell |
| 25/11/2024 | 08:48:05 | 17p | 50,000 | £8,500.00 | O | Buy |
| 25/11/2024 | 08:48:04 | 17p | 5,000 | £850.00 | AT | Sell |
| 25/11/2024 | 08:48:03 | 17p | 3,157 | £536.69 | O | Sell |
| 25/11/2024 | 08:38:01 | 17p | 6,700 | £1,139.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 14 |
| Volume | 262,620 | 174,028 |
| Value | £44,226 | £29,120 |
| 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 |