| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:00 | 14p | 10,500 | £1,470.00 | O | Sell |
| 25/11/2024 | 12:13:03 | 14p | 7,133 | £998.62 | O | Buy |
| 25/11/2024 | 11:57:03 | 14p | 14 | £1.96 | O | Buy |
| 25/11/2024 | 11:52:04 | 14p | 35 | £4.90 | O | Buy |
| 25/11/2024 | 11:51:05 | 14p | 18,383 | £2,573.62 | O | Sell |
| 25/11/2024 | 11:45:00 | 14p | 7,366 | £1,031.24 | O | Buy |
| 25/11/2024 | 11:15:03 | 14p | 108 | £15.12 | O | Buy |
| 25/11/2024 | 10:57:02 | 14p | 50,000 | £7,000.00 | O | Sell |
| 25/11/2024 | 10:46:02 | 14p | 10,842 | £1,517.88 | AT | Sell |
| 25/11/2024 | 10:46:02 | 14p | 789 | £110.46 | O | Sell |
| 25/11/2024 | 10:46:02 | 14p | 6,423 | £899.22 | O | Sell |
| 25/11/2024 | 10:46:02 | 14p | 50,000 | £7,000.00 | O | Sell |
| 25/11/2024 | 10:46:02 | 14p | 4,210 | £589.40 | O | Sell |
| 25/11/2024 | 10:46:00 | 14p | 9,500 | £1,330.00 | AT | Buy |
| 25/11/2024 | 10:45:02 | 14p | 20,000 | £2,800.00 | AT | Buy |
| 25/11/2024 | 10:45:02 | 14p | 25,366 | £3,551.24 | AT | Buy |
| 25/11/2024 | 10:42:00 | 14p | 4,000 | £560.00 | O | Buy |
| 25/11/2024 | 10:38:04 | 13p | 50,000 | £6,500.00 | O | Sell |
| 25/11/2024 | 10:23:03 | 13p | 38,438 | £4,996.94 | O | Sell |
| 25/11/2024 | 10:15:03 | 13p | 50,000 | £6,500.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 26 | 5 |
| Volume | 655,912 | 611,771 | 8,033 |
| Value | £87,780 | £80,210 | £1,084 |
| 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 |