| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:10:02 | 28p | 33,888 | £9,827.52 | O | Buy |
| 25/11/2024 | 10:02:01 | 30p | 49 | £14.70 | O | Buy |
| 25/11/2024 | 09:43:04 | 30p | 34 | £10.20 | O | Buy |
| 25/11/2024 | 09:41:04 | 28p | 6,758 | £1,959.82 | O | Buy |
| 25/11/2024 | 09:04:03 | 30p | 25 | £7.50 | O | Buy |
| 25/11/2024 | 09:02:02 | 30p | 829 | £248.70 | O | Buy |
| 25/11/2024 | 08:39:04 | 28p | 5,000 | £1,450.00 | O | Buy |
| 25/11/2024 | 08:38:03 | 28p | 6,802 | £1,972.58 | O | Buy |
| 25/11/2024 | 08:35:01 | 28p | 11,070 | £3,210.30 | O | Sell |
| 25/11/2024 | 08:22:00 | 28p | 2,240 | £649.60 | O | Buy |
| 25/11/2024 | 08:20:03 | 30p | 100 | £30.00 | O | Buy |
| 25/11/2024 | 08:20:03 | 28p | 70 | £20.30 | O | Sell |
| 25/11/2024 | 08:20:03 | 30p | 120 | £36.00 | O | Buy |
| 25/11/2024 | 08:20:03 | 30p | 137 | £41.10 | O | Buy |
| 25/11/2024 | 08:20:03 | 30p | 10 | £3.00 | O | Buy |
| 25/11/2024 | 08:20:03 | 30p | 100 | £30.00 | O | Buy |
| 25/11/2024 | 08:20:03 | 30p | 15 | £4.50 | O | Buy |
| 25/11/2024 | 08:20:02 | 28p | 3,111 | £902.19 | O | Buy |
| 25/11/2024 | 08:19:05 | 28p | 15,459 | £4,483.11 | O | Buy |
| 25/11/2024 | 08:17:01 | 28p | 10,301 | £2,987.29 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 3 |
| Volume | 239,985 | 16,140 |
| Value | £69,665 | £4,663 |
| 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 |