| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:00 | 24p | 30,000 | £7,200.00 | TK | Buy |
| 25/11/2024 | 11:00:00 | 24p | 2,000 | £480.00 | Buy | |
| 25/11/2024 | 11:00:00 | 24p | 28,000 | £6,720.00 | Buy | |
| 25/11/2024 | 10:51:02 | 24p | 25,000 | £6,000.00 | O | Buy |
| 25/11/2024 | 09:25:03 | 24p | 16,043 | £3,850.32 | O | Buy |
| 25/11/2024 | 09:21:04 | 24p | 25,000 | £6,000.00 | O | Buy |
| 25/11/2024 | 09:21:03 | 24p | 25,000 | £6,000.00 | O | Buy |
| 25/11/2024 | 09:14:05 | 24p | 29,436 | £7,064.64 | O | Unknown |
| 25/11/2024 | 09:14:00 | 24p | 100 | £24.00 | O | Buy |
| 25/11/2024 | 09:11:00 | 24p | 19,014 | £4,563.36 | O | Unknown |
| 25/11/2024 | 08:49:00 | 24p | 50,000 | £12,000.00 | O | Buy |
| 25/11/2024 | 08:11:00 | 24p | 1 | £0.24 | O | Buy |
| 25/11/2024 | 08:05:02 | 24p | 114 | £27.36 | O | Buy |
| 25/11/2024 | 08:00:01 | 24p | 11,755 | £2,821.20 | UT | Sell |
| 25/11/2024 | 08:00:01 | 24p | 11,755 | £2,821.20 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 2 | 2 |
| Volume | 201,258 | 23,510 | 48,450 |
| Value | £48,068 | £5,572 | £11,507 |
| 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 |