| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:05 | 19p | 7,815 | £1,484.85 | O | Sell |
| 25/11/2024 | 11:06:00 | 19p | 28,000 | £5,320.00 | O | Buy |
| 25/11/2024 | 10:21:04 | 19p | 17,500 | £3,325.00 | O | Sell |
| 25/11/2024 | 10:18:05 | 19p | 59,486 | £11,302.34 | O | Sell |
| 25/11/2024 | 09:51:01 | 19p | 80,000 | £15,200.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 19p | 15,873 | £3,015.87 | O | Sell |
| 25/11/2024 | 09:48:00 | 19p | 50,000 | £9,500.00 | O | Sell |
| 25/11/2024 | 09:42:01 | 19p | 50,000 | £9,500.00 | O | Sell |
| 25/11/2024 | 09:41:05 | 19p | 15,000 | £2,850.00 | O | Sell |
| 25/11/2024 | 08:47:03 | 19p | 20,000 | £3,800.00 | O | Sell |
| 25/11/2024 | 08:45:04 | 19p | 23,061 | £4,381.59 | O | Sell |
| 25/11/2024 | 08:38:02 | 19p | 80,000 | £15,200.00 | O | Buy |
| 25/11/2024 | 08:14:01 | 19p | 80,000 | £15,200.00 | O | Buy |
| 25/11/2024 | 08:02:05 | 19p | 20,000 | £3,800.00 | O | Sell |
| 25/11/2024 | 08:00:02 | 19p | 100 | £19.00 | O | Sell |
| 25/11/2024 | 08:00:02 | 19p | 29,578 | £5,619.82 | O | Buy |
| 25/11/2024 | 08:00:01 | 19p | 13,000 | £2,470.00 | UT | Unknown |
| 25/11/2024 | 08:00:01 | 19p | 1 | £0.19 | Unknown | |
| 25/11/2024 | 08:00:01 | 19p | 12,999 | £2,469.81 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 11 | 3 |
| Volume | 297,578 | 278,835 | 26,000 |
| Value | £57,572 | £52,780 | £4,940 |
| 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 |