| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:01 | 69p | 48 | £33.12 | O | Buy |
| 25/11/2024 | 11:01:02 | 69p | 2,206 | £1,522.14 | O | Unknown |
| 25/11/2024 | 10:46:05 | 69p | 5,000 | £3,450.00 | O | Unknown |
| 25/11/2024 | 10:46:05 | 69p | 5,000 | £3,450.00 | O | Unknown |
| 25/11/2024 | 10:45:00 | 69p | 2,184 | £1,506.96 | O | Unknown |
| 25/11/2024 | 10:45:00 | 69p | 2,300 | £1,587.00 | AT | Buy |
| 25/11/2024 | 10:45:00 | 69p | 2,363 | £1,630.47 | AT | Buy |
| 25/11/2024 | 10:45:00 | 69p | 186 | £128.34 | AT | Sell |
| 25/11/2024 | 10:45:00 | 69p | 95 | £65.55 | AT | Sell |
| 25/11/2024 | 10:44:05 | 69p | 2,498 | £1,723.62 | O | Buy |
| 25/11/2024 | 10:44:01 | 69p | 2,764 | £1,907.16 | O | Unknown |
| 25/11/2024 | 10:36:02 | 69p | 624 | £430.56 | O | Unknown |
| 25/11/2024 | 10:29:03 | 69p | 451 | £311.19 | O | Buy |
| 25/11/2024 | 10:18:02 | 69p | 10,000 | £6,900.00 | O | Sell |
| 25/11/2024 | 10:18:01 | 69p | 10,000 | £6,900.00 | O | Sell |
| 25/11/2024 | 10:17:03 | 69p | 34,906 | £24,085.14 | O | Sell |
| 25/11/2024 | 10:09:02 | 69p | 10,000 | £6,900.00 | O | Unknown |
| 25/11/2024 | 10:09:02 | 69p | 10,000 | £6,900.00 | O | Unknown |
| 25/11/2024 | 10:01:00 | 69p | 13,050 | £9,004.50 | O | Sell |
| 25/11/2024 | 09:07:04 | 69p | 100,000 | £69,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 14 | 9 |
| Volume | 119,145 | 91,747 | 40,954 |
| Value | £82,775 | £63,363 | £28,282 |
| 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 |