| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:03 | 1p | 1,764 | £17.64 | O | Buy |
| 25/11/2024 | 10:54:03 | 1p | 1,598 | £15.98 | O | Buy |
| 25/11/2024 | 10:50:00 | 1p | 249,825 | £2,498.25 | O | Buy |
| 25/11/2024 | 10:45:05 | 1p | 39,864 | £398.64 | O | Buy |
| 25/11/2024 | 10:43:00 | 1p | 57,553 | £575.53 | O | Buy |
| 25/11/2024 | 10:34:01 | 1p | 419,161 | £4,191.61 | O | Buy |
| 25/11/2024 | 10:19:01 | 1p | 24,230 | £242.30 | O | Buy |
| 25/11/2024 | 10:18:02 | 1p | 5,868 | £58.68 | O | Buy |
| 25/11/2024 | 10:13:00 | 1p | 2,000 | £20.00 | O | Buy |
| 25/11/2024 | 10:10:00 | 1p | 117 | £1.17 | O | Buy |
| 25/11/2024 | 10:08:01 | 1p | 45,356 | £453.56 | O | Buy |
| 25/11/2024 | 10:05:00 | 1p | 588 | £5.88 | O | Buy |
| 25/11/2024 | 09:53:02 | 1p | 36,000 | £360.00 | O | Buy |
| 25/11/2024 | 09:47:01 | 1p | 367,647 | £3,676.47 | O | Buy |
| 25/11/2024 | 09:44:00 | 1p | 122,812 | £1,228.12 | O | Buy |
| 25/11/2024 | 09:35:02 | 1p | 200,000 | £2,000.00 | O | Buy |
| 25/11/2024 | 09:23:02 | 1p | 75,000 | £750.00 | O | Buy |
| 25/11/2024 | 09:14:01 | 1p | 242,810 | £2,428.10 | O | Buy |
| 25/11/2024 | 09:14:00 | 1p | 67,012 | £670.12 | O | Buy |
| 25/11/2024 | 09:07:03 | 1p | 332,000 | £3,320.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 15 | 1 |
| Volume | 4,760,775 | 3,603,110 | 47,059 |
| Value | £38,916 | £29,473 | £400 |
| 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 |