| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:01 | 21p | 30,000 | £6,300.00 | TK | Unknown |
| 25/11/2024 | 11:00:01 | 21p | 1 | £0.21 | Unknown | |
| 25/11/2024 | 11:00:01 | 21p | 29,999 | £6,299.79 | Unknown | |
| 25/11/2024 | 10:58:05 | 21p | 1,556 | £326.76 | O | Buy |
| 25/11/2024 | 10:44:00 | 21p | 735 | £154.35 | O | Buy |
| 25/11/2024 | 10:43:04 | 21p | 943 | £198.03 | O | Buy |
| 25/11/2024 | 10:42:04 | 21p | 21,750 | £4,567.50 | O | Sell |
| 25/11/2024 | 10:42:01 | 21p | 943 | £198.03 | O | Buy |
| 25/11/2024 | 10:41:05 | 21p | 471 | £98.91 | O | Buy |
| 25/11/2024 | 10:41:03 | 21p | 471 | £98.91 | O | Buy |
| 25/11/2024 | 10:41:01 | 21p | 471 | £98.91 | O | Buy |
| 25/11/2024 | 10:41:00 | 21p | 471 | £98.91 | O | Buy |
| 25/11/2024 | 10:39:04 | 21p | 2,000 | £420.00 | O | Buy |
| 25/11/2024 | 10:38:00 | 21p | 2,000 | £420.00 | O | Buy |
| 25/11/2024 | 10:32:05 | 21p | 12,000 | £2,520.00 | O | Buy |
| 25/11/2024 | 10:25:03 | 21p | 5,000 | £1,050.00 | O | Buy |
| 25/11/2024 | 10:24:01 | 21p | 217 | £45.57 | O | Buy |
| 25/11/2024 | 10:19:05 | 21p | 10,000 | £2,100.00 | O | Buy |
| 25/11/2024 | 10:04:00 | 21p | 8,739 | £1,835.19 | O | Sell |
| 25/11/2024 | 09:06:04 | 21p | 37,978 | £7,975.38 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 15 | 3 |
| Volume | 303,698 | 229,811 | 60,000 |
| Value | £64,257 | £47,847 | £12,600 |
| 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 |