| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:17:05 | 7p | 5,000 | £350.00 | O | Sell |
| 12/11/2024 | 15:17:05 | 7p | 5,000 | £350.00 | O | Sell |
| 12/11/2024 | 14:20:05 | 7p | 50,000 | £3,500.00 | O | Buy |
| 12/11/2024 | 14:20:00 | 7p | 50,000 | £3,500.00 | O | Sell |
| 12/11/2024 | 14:14:03 | 7p | 29,177 | £2,042.39 | O | Buy |
| 12/11/2024 | 14:06:05 | 7p | 10,176 | £712.32 | O | Sell |
| 12/11/2024 | 14:05:02 | 7p | 29,499 | £2,064.93 | O | Sell |
| 12/11/2024 | 14:03:03 | 7p | 50,085 | £3,505.95 | O | Sell |
| 12/11/2024 | 13:54:02 | 7p | 50,000 | £3,500.00 | O | Buy |
| 12/11/2024 | 13:54:02 | 7p | 50,000 | £3,500.00 | O | Buy |
| 12/11/2024 | 13:53:04 | 7p | 50,000 | £3,500.00 | O | Buy |
| 12/11/2024 | 13:52:01 | 7p | 50,000 | £3,500.00 | O | Buy |
| 12/11/2024 | 13:50:00 | 7p | 74,626 | £5,223.82 | O | Buy |
| 12/11/2024 | 13:47:01 | 7p | 10,000 | £700.00 | O | Buy |
| 12/11/2024 | 13:17:03 | 7p | 89,760 | £6,283.20 | O | Buy |
| 12/11/2024 | 13:08:04 | 7p | 20,000 | £1,400.00 | O | Buy |
| 12/11/2024 | 11:16:04 | 7p | 2,100 | £147.00 | O | Buy |
| 12/11/2024 | 11:16:02 | 7p | 2,100 | £147.00 | O | Buy |
| 12/11/2024 | 11:14:05 | 7p | 20,000 | £1,400.00 | O | Buy |
| 12/11/2024 | 11:14:04 | 7p | 30,000 | £2,100.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 12 |
| Volume | 892,846 | 562,460 |
| Value | £59,264 | £36,415 |
| 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 |