| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:44:00 | 20p | 5,865 | £1,173.00 | O | Buy |
| 25/11/2024 | 11:43:05 | 21p | 12 | £2.52 | O | Buy |
| 25/11/2024 | 11:43:05 | 20p | 10,213 | £2,042.60 | AT | Buy |
| 25/11/2024 | 11:43:05 | 20p | 23,668 | £4,733.60 | AT | Buy |
| 25/11/2024 | 11:28:05 | 20p | 10,495 | £2,099.00 | O | Unknown |
| 25/11/2024 | 11:14:00 | 20p | 21,257 | £4,251.40 | AT | Sell |
| 25/11/2024 | 11:14:00 | 20p | 3,616 | £723.20 | AT | Sell |
| 25/11/2024 | 11:14:00 | 20p | 25,000 | £5,000.00 | AT | Sell |
| 25/11/2024 | 11:14:00 | 20p | 4,269 | £853.80 | AT | Sell |
| 25/11/2024 | 11:14:00 | 20p | 5,373 | £1,074.60 | AT | Sell |
| 25/11/2024 | 10:04:04 | 20p | 52 | £10.40 | O | Sell |
| 25/11/2024 | 09:47:05 | 21p | 373 | £78.33 | AT | Buy |
| 25/11/2024 | 09:44:04 | 20p | 89 | £17.80 | O | Sell |
| 25/11/2024 | 09:18:00 | 20p | 20,161 | £4,032.20 | O | Sell |
| 25/11/2024 | 09:16:02 | 20p | 425 | £85.00 | O | Sell |
| 25/11/2024 | 08:43:01 | 20p | 22,960 | £4,592.00 | O | Sell |
| 25/11/2024 | 08:38:03 | 20p | 7,969 | £1,593.80 | O | Sell |
| 25/11/2024 | 08:31:01 | 20p | 76,950 | £15,390.00 | O | Sell |
| 25/11/2024 | 08:22:02 | 21p | 383 | £80.43 | O | Buy |
| 25/11/2024 | 08:02:04 | 21p | 50,000 | £10,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 21 | 2 |
| Volume | 116,407 | 271,964 | 15,189 |
| Value | £24,099 | £54,139 | £3,109 |
| 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 |