| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:05 | 16p | 500 | £80.00 | O | Buy |
| 25/11/2024 | 11:09:02 | 15p | 50,000 | £7,500.00 | O | Buy |
| 25/11/2024 | 11:08:04 | 15p | 50,000 | £7,500.00 | O | Unknown |
| 25/11/2024 | 11:04:04 | 15p | 10,000 | £1,500.00 | O | Buy |
| 25/11/2024 | 11:03:00 | 15p | 18,000 | £2,700.00 | O | Buy |
| 25/11/2024 | 10:53:00 | 15p | 12,953 | £1,942.95 | O | Buy |
| 25/11/2024 | 10:48:00 | 15p | 500 | £75.00 | O | Buy |
| 25/11/2024 | 10:18:04 | 15p | 10,931 | £1,639.65 | O | Sell |
| 25/11/2024 | 09:54:04 | 15p | 14,357 | £2,153.55 | O | Buy |
| 25/11/2024 | 09:48:00 | 15p | 20,000 | £3,000.00 | O | Buy |
| 25/11/2024 | 09:40:02 | 15p | 20,469 | £3,070.35 | O | Sell |
| 25/11/2024 | 09:01:01 | 15p | 51,000 | £7,650.00 | O | Unknown |
| 25/11/2024 | 09:00:03 | 15p | 50,000 | £7,500.00 | O | Unknown |
| 25/11/2024 | 08:56:05 | 15p | 272 | £40.80 | O | Sell |
| 25/11/2024 | 08:54:00 | 15p | 20,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 08:52:05 | 15p | 20,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 08:46:02 | 15p | 1,487 | £223.05 | O | Sell |
| 25/11/2024 | 08:40:04 | 15p | 25,000 | £3,750.00 | O | Unknown |
| 25/11/2024 | 08:36:04 | 15p | 34,483 | £5,172.45 | O | Sell |
| 25/11/2024 | 08:35:03 | 15p | 46,334 | £6,950.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 12 | 4 |
| Volume | 196,849 | 177,169 | 176,000 |
| Value | £30,010 | £25,749 | £26,525 |
| 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 |