| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:02 | 13p | 30,000 | £3,900.00 | O | Unknown |
| 25/11/2024 | 12:02:04 | 13p | 77,426 | £10,065.38 | O | Buy |
| 25/11/2024 | 11:42:05 | 13p | 8,544 | £1,110.72 | O | Unknown |
| 25/11/2024 | 11:36:05 | 13p | 23,189 | £3,014.57 | AT | Buy |
| 25/11/2024 | 11:36:02 | 13p | 315,380 | £40,999.40 | O | Buy |
| 25/11/2024 | 11:36:01 | 12p | 42 | £5.04 | O | Sell |
| 25/11/2024 | 11:36:01 | 13p | 6,811 | £885.43 | AT | Buy |
| 25/11/2024 | 11:36:01 | 13p | 30,000 | £3,900.00 | AT | Buy |
| 25/11/2024 | 11:36:01 | 12p | 50,000 | £6,000.00 | AT | Buy |
| 25/11/2024 | 10:47:05 | 12p | 30,728 | £3,687.36 | O | Buy |
| 25/11/2024 | 10:45:01 | 12p | 28,731 | £3,447.72 | O | Buy |
| 25/11/2024 | 10:33:00 | 12p | 455 | £54.60 | O | Sell |
| 25/11/2024 | 10:33:00 | 12p | 3,200 | £384.00 | O | Sell |
| 25/11/2024 | 10:33:00 | 12p | 2,400 | £288.00 | O | Sell |
| 25/11/2024 | 10:33:00 | 12p | 765 | £91.80 | O | Buy |
| 25/11/2024 | 10:33:00 | 12p | 15,000 | £1,800.00 | AT | Buy |
| 25/11/2024 | 10:12:00 | 12p | 57 | £6.84 | O | Buy |
| 25/11/2024 | 10:10:04 | 12p | 1,631 | £195.72 | O | Buy |
| 25/11/2024 | 09:45:03 | 12p | 5,000 | £600.00 | AT | Buy |
| 25/11/2024 | 09:41:04 | 12p | 200 | £24.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 7 | 2 |
| Volume | 586,528 | 27,310 | 38,544 |
| Value | £75,129 | £3,273 | £4,880 |
| 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 |