| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 5p | 50,000 | £2,500.00 | O | Buy |
| 25/11/2024 | 10:46:05 | 5p | 10,000 | £500.00 | O | Buy |
| 25/11/2024 | 10:46:00 | 5p | 964 | £48.20 | O | Buy |
| 25/11/2024 | 10:46:00 | 5p | 86,500 | £4,325.00 | O | Sell |
| 25/11/2024 | 10:26:00 | 5p | 306 | £15.30 | O | Buy |
| 25/11/2024 | 10:18:03 | 5p | 27,500 | £1,375.00 | O | Sell |
| 25/11/2024 | 10:18:03 | 5p | 60,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 10:18:03 | 5p | 59,244 | £2,962.20 | O | Sell |
| 25/11/2024 | 10:18:03 | 5p | 94,771 | £4,738.55 | O | Sell |
| 25/11/2024 | 10:10:02 | 5p | 3,930 | £196.50 | O | Buy |
| 25/11/2024 | 10:08:01 | 5p | 797 | £39.85 | O | Buy |
| 25/11/2024 | 10:07:01 | 5p | 100,000 | £5,000.00 | O | Sell |
| 25/11/2024 | 10:06:02 | 5p | 11,987 | £599.35 | O | Sell |
| 25/11/2024 | 09:56:00 | 5p | 90,000 | £4,500.00 | O | Sell |
| 25/11/2024 | 09:55:04 | 5p | 20,000 | £1,000.00 | O | Sell |
| 25/11/2024 | 09:43:02 | 5p | 100,000 | £5,000.00 | O | Sell |
| 25/11/2024 | 09:38:01 | 5p | 100,000 | £5,000.00 | O | Unknown |
| 25/11/2024 | 09:37:02 | 5p | 4,882 | £244.10 | O | Sell |
| 25/11/2024 | 09:36:04 | 5p | 15,000 | £750.00 | O | Sell |
| 25/11/2024 | 09:34:01 | 5p | 150,000 | £7,500.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 35 | 2 |
| Volume | 66,326 | 1,922,184 | 250,000 |
| Value | £3,316 | £96,053 | £12,500 |
| 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 |