| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:01 | 22p | 13,590 | £2,989.80 | O | Buy |
| 25/11/2024 | 11:48:04 | 22p | 1,500 | £330.00 | O | Buy |
| 25/11/2024 | 11:20:01 | 22p | 1,800 | £396.00 | O | Buy |
| 25/11/2024 | 11:15:05 | 22p | 4,491 | £988.02 | O | Buy |
| 25/11/2024 | 11:15:03 | 22p | 3,000 | £660.00 | O | Unknown |
| 25/11/2024 | 11:13:04 | 22p | 15,500 | £3,410.00 | O | Unknown |
| 25/11/2024 | 10:49:03 | 22p | 4,000 | £880.00 | O | Buy |
| 25/11/2024 | 10:48:05 | 22p | 454 | £99.88 | O | Buy |
| 25/11/2024 | 10:36:05 | 22p | 200 | £44.00 | O | Buy |
| 25/11/2024 | 10:11:03 | 22p | 9,366 | £2,060.52 | O | Sell |
| 25/11/2024 | 10:08:00 | 22p | 22 | £4.84 | O | Buy |
| 25/11/2024 | 10:03:00 | 22p | 227 | £49.94 | O | Buy |
| 25/11/2024 | 09:53:05 | 22p | 227 | £49.94 | O | Buy |
| 25/11/2024 | 09:31:02 | 22p | 4,577 | £1,006.94 | O | Buy |
| 25/11/2024 | 09:20:03 | 22p | 509 | £111.98 | O | Buy |
| 25/11/2024 | 09:17:05 | 22p | 2,000 | £440.00 | O | Buy |
| 25/11/2024 | 09:13:00 | 22p | 332 | £73.04 | O | Buy |
| 25/11/2024 | 09:02:00 | 22p | 25,000 | £5,500.00 | O | Buy |
| 25/11/2024 | 09:02:00 | 22p | 25,000 | £5,500.00 | O | Buy |
| 25/11/2024 | 09:00:01 | 22p | 1,900 | £418.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 6 | 2 |
| Volume | 127,658 | 15,318 | 18,500 |
| Value | £28,030 | £3,282 | £4,024 |
| 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 |