| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:05 | 13p | 14,955 | £1,944.15 | O | Buy |
| 25/11/2024 | 11:37:03 | 13p | 50,000 | £6,500.00 | O | Sell |
| 25/11/2024 | 11:36:02 | 13p | 55,000 | £7,150.00 | O | Sell |
| 25/11/2024 | 11:35:01 | 13p | 2,920 | £379.60 | O | Sell |
| 25/11/2024 | 11:16:05 | 13p | 490 | £63.70 | O | Sell |
| 25/11/2024 | 10:43:01 | 13p | 50,000 | £6,500.00 | O | Buy |
| 25/11/2024 | 10:43:00 | 13p | 100,000 | £13,000.00 | O | Buy |
| 25/11/2024 | 10:42:03 | 13p | 20,000 | £2,600.00 | O | Buy |
| 25/11/2024 | 10:42:00 | 13p | 50,000 | £6,500.00 | O | Buy |
| 25/11/2024 | 10:34:03 | 13p | 3,008 | £391.04 | O | Buy |
| 25/11/2024 | 10:18:04 | 13p | 76,508 | £9,946.04 | O | Buy |
| 25/11/2024 | 10:05:05 | 13p | 103 | £13.39 | O | Sell |
| 25/11/2024 | 09:23:00 | 13p | 55,000 | £7,150.00 | O | Buy |
| 25/11/2024 | 09:22:03 | 13p | 92,631 | £12,042.03 | O | Buy |
| 25/11/2024 | 09:08:00 | 13p | 37,630 | £4,891.90 | O | Buy |
| 25/11/2024 | 09:07:01 | 13p | 38,223 | £4,968.99 | O | Buy |
| 25/11/2024 | 08:44:05 | 13p | 80,000 | £10,400.00 | O | Sell |
| 25/11/2024 | 08:44:04 | 13p | 15,252 | £1,982.76 | O | Buy |
| 25/11/2024 | 08:41:03 | 13p | 10,000 | £1,300.00 | O | Buy |
| 25/11/2024 | 08:37:00 | 13p | 12,500 | £1,625.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 13 | 3 |
| Volume | 849,381 | 333,874 | 100,000 |
| Value | £110,118 | £42,514 | £12,525 |
| 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 |