| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:38:05 | 16p | 2,492 | £398.72 | O | Buy |
| 25/11/2024 | 11:09:00 | 16p | 5,000 | £800.00 | O | Buy |
| 25/11/2024 | 11:05:03 | 16p | 5,000 | £800.00 | O | Buy |
| 25/11/2024 | 11:01:04 | 16p | 10,000 | £1,600.00 | O | Buy |
| 25/11/2024 | 10:18:01 | 16p | 64,575 | £10,332.00 | O | Sell |
| 25/11/2024 | 09:46:02 | 16p | 35,000 | £5,600.00 | O | Buy |
| 25/11/2024 | 09:44:05 | 16p | 68,000 | £10,880.00 | O | Buy |
| 25/11/2024 | 09:20:03 | 16p | 21 | £3.36 | O | Buy |
| 25/11/2024 | 09:20:01 | 16p | 50,000 | £8,000.00 | O | Buy |
| 25/11/2024 | 09:20:00 | 16p | 50,000 | £8,000.00 | O | Buy |
| 25/11/2024 | 09:07:04 | 16p | 31,797 | £5,087.52 | O | Sell |
| 25/11/2024 | 09:06:04 | 16p | 31,899 | £5,103.84 | O | Sell |
| 25/11/2024 | 09:01:04 | 16p | 74,939 | £11,990.24 | O | Sell |
| 25/11/2024 | 08:43:00 | 16p | 36,798 | £5,887.68 | O | Sell |
| 25/11/2024 | 08:33:03 | 16p | 26,341 | £4,214.56 | O | Buy |
| 25/11/2024 | 08:32:02 | 16p | 20,868 | £3,338.88 | O | Buy |
| 25/11/2024 | 08:32:00 | 16p | 7,391 | £1,182.56 | O | Buy |
| 25/11/2024 | 08:14:02 | 16p | 2,800 | £448.00 | O | Buy |
| 25/11/2024 | 08:02:04 | 16p | 23,441 | £3,750.56 | O | Buy |
| 25/11/2024 | 08:01:01 | 16p | 21,000 | £3,360.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 333,540 | 240,008 |
| Value | £53,701 | £38,049 |
| 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 |