| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:03 | 20p | 21,000 | £4,200.00 | O | Buy |
| 25/11/2024 | 11:55:02 | 20p | 20,000 | £4,000.00 | O | Sell |
| 25/11/2024 | 11:55:00 | 20p | 51,100 | £10,220.00 | O | Buy |
| 25/11/2024 | 11:54:02 | 20p | 3,842 | £768.40 | O | Buy |
| 25/11/2024 | 11:52:04 | 20p | 10,000 | £2,000.00 | O | Buy |
| 25/11/2024 | 11:52:02 | 20p | 43,998 | £8,799.60 | O | Sell |
| 25/11/2024 | 11:52:02 | 21p | 5 | £1.05 | O | Buy |
| 25/11/2024 | 11:52:02 | 21p | 1,219 | £255.99 | O | Buy |
| 25/11/2024 | 11:52:02 | 21p | 10 | £2.10 | O | Buy |
| 25/11/2024 | 11:52:02 | 21p | 200 | £42.00 | O | Buy |
| 25/11/2024 | 11:52:02 | 21p | 200 | £42.00 | O | Buy |
| 25/11/2024 | 11:52:02 | 21p | 100 | £21.00 | O | Buy |
| 25/11/2024 | 11:52:02 | 20p | 820 | £164.00 | O | Sell |
| 25/11/2024 | 11:52:01 | 21p | 2,000 | £420.00 | O | Sell |
| 25/11/2024 | 11:51:05 | 21p | 50,000 | £10,500.00 | O | Sell |
| 25/11/2024 | 11:50:03 | 20p | 35,748 | £7,149.60 | O | Sell |
| 25/11/2024 | 11:49:02 | 21p | 17,709 | £3,718.89 | O | Sell |
| 25/11/2024 | 11:49:00 | 21p | 8,617 | £1,809.57 | O | Unknown |
| 25/11/2024 | 11:48:03 | 21p | 125 | £26.25 | O | Unknown |
| 25/11/2024 | 11:48:03 | 21p | 16 | £3.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 67 | 3 |
| Volume | 956,361 | 1,599,910 | 38,742 |
| Value | £202,713 | £333,567 | £8,114 |
| 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 |