| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:28:01 | 48p | 21,806 | £10,466.88 | O | Unknown |
| 25/11/2024 | 12:28:01 | 48p | 14,097 | £6,766.56 | O | Unknown |
| 25/11/2024 | 12:28:01 | 48p | 14,097 | £6,766.56 | O | Unknown |
| 25/11/2024 | 12:28:00 | 48p | 16,666 | £7,999.68 | O | Unknown |
| 25/11/2024 | 12:27:05 | 48p | 3,600 | £1,728.00 | AT | Sell |
| 25/11/2024 | 12:27:05 | 48p | 5,995 | £2,877.60 | AT | Sell |
| 25/11/2024 | 12:27:04 | 49p | 220 | £107.80 | AT | Sell |
| 25/11/2024 | 12:27:04 | 49p | 3,600 | £1,764.00 | AT | Sell |
| 25/11/2024 | 12:27:02 | 49p | 17,379 | £8,515.71 | AT | Sell |
| 25/11/2024 | 12:27:02 | 49p | 2,720 | £1,332.80 | AT | Sell |
| 25/11/2024 | 12:27:02 | 49p | 4,425 | £2,168.25 | AT | Sell |
| 25/11/2024 | 12:27:02 | 49p | 2,300 | £1,127.00 | AT | Sell |
| 25/11/2024 | 11:43:02 | 49p | 900 | £441.00 | O | Buy |
| 25/11/2024 | 11:43:02 | 49p | 900 | £441.00 | O | Buy |
| 25/11/2024 | 11:41:03 | 49p | 210 | £102.90 | AT | Sell |
| 25/11/2024 | 11:39:05 | 49p | 390 | £191.10 | AT | Buy |
| 25/11/2024 | 11:39:05 | 49p | 3,600 | £1,764.00 | AT | Buy |
| 25/11/2024 | 11:39:05 | 49p | 5,746 | £2,815.54 | AT | Buy |
| 25/11/2024 | 11:39:05 | 49p | 5,142 | £2,519.58 | AT | Buy |
| 25/11/2024 | 11:38:03 | 48p | 21,000 | £10,080.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 44 | 9 |
| Volume | 73,599 | 125,409 | 134,259 |
| Value | £35,704 | £60,651 | £64,872 |
| 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 |