| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:00 | 6p | 257,652 | £15,459.12 | O | Buy |
| 25/11/2024 | 10:45:00 | 5p | 1,870 | £93.50 | O | Buy |
| 25/11/2024 | 10:20:05 | 5p | 18,127 | £906.35 | O | Buy |
| 25/11/2024 | 10:12:04 | 5p | 1,000 | £50.00 | O | Buy |
| 25/11/2024 | 10:00:00 | 5p | 100,000 | £5,000.00 | O | Buy |
| 25/11/2024 | 09:55:05 | 5p | 100,000 | £5,000.00 | O | Buy |
| 25/11/2024 | 09:37:05 | 5p | 10,000 | £500.00 | O | Buy |
| 25/11/2024 | 09:28:05 | 6p | 182 | £10.92 | O | Buy |
| 25/11/2024 | 09:08:05 | 5p | 14,558 | £727.90 | O | Buy |
| 25/11/2024 | 09:05:03 | 5p | 3,639 | £181.95 | O | Buy |
| 25/11/2024 | 08:57:05 | 5p | 36,305 | £1,815.25 | O | Buy |
| 25/11/2024 | 08:48:02 | 6p | 181,745 | £10,904.70 | O | Buy |
| 25/11/2024 | 08:48:00 | 5p | 25,000 | £1,250.00 | O | Buy |
| 25/11/2024 | 08:43:05 | 6p | 59,414 | £3,564.84 | O | Buy |
| 25/11/2024 | 08:43:03 | 6p | 100,000 | £6,000.00 | O | Buy |
| 25/11/2024 | 08:36:04 | 6p | 200 | £12.00 | O | Buy |
| 25/11/2024 | 08:35:01 | 5p | 100,102 | £5,005.10 | O | Buy |
| 25/11/2024 | 08:29:03 | 5p | 13,423 | £671.15 | O | Buy |
| 25/11/2024 | 08:19:01 | 5p | 10,886 | £544.30 | O | Buy |
| 25/11/2024 | 08:19:01 | 6p | 200 | £12.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 5 |
| Volume | 1,062,153 | 46,595 |
| Value | £58,067 | £2,586 |
| 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 |