| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:05 | 28p | 2,500 | £700.00 | O | Buy |
| 25/11/2024 | 11:52:05 | 28p | 3,000 | £840.00 | O | Buy |
| 25/11/2024 | 11:49:01 | 28p | 38,500 | £10,780.00 | O | Buy |
| 25/11/2024 | 11:21:04 | 28p | 29 | £8.12 | O | Buy |
| 25/11/2024 | 11:20:02 | 28p | 50 | £14.00 | O | Buy |
| 25/11/2024 | 11:00:00 | 28p | 17,706 | £4,957.68 | O | Buy |
| 25/11/2024 | 10:56:01 | 28p | 3,237 | £906.36 | AT | Buy |
| 25/11/2024 | 10:56:01 | 28p | 8,756 | £2,451.68 | AT | Buy |
| 25/11/2024 | 10:55:05 | 28p | 3,050 | £854.00 | AT | Buy |
| 25/11/2024 | 10:55:05 | 28p | 2,103 | £588.84 | AT | Buy |
| 25/11/2024 | 10:55:05 | 28p | 3,050 | £854.00 | AT | Buy |
| 25/11/2024 | 10:55:04 | 28p | 35 | £9.80 | O | Buy |
| 25/11/2024 | 10:55:04 | 28p | 7,146 | £2,000.88 | AT | Sell |
| 25/11/2024 | 10:55:03 | 27p | 109,040 | £29,440.80 | O | Sell |
| 25/11/2024 | 10:43:01 | 28p | 16 | £4.48 | O | Buy |
| 25/11/2024 | 10:41:02 | 28p | 2,502 | £700.56 | O | Unknown |
| 25/11/2024 | 10:39:04 | 28p | 10 | £2.80 | O | Buy |
| 25/11/2024 | 10:39:00 | 28p | 10 | £2.80 | O | Buy |
| 25/11/2024 | 10:37:00 | 28p | 4 | £1.12 | O | Buy |
| 25/11/2024 | 10:37:00 | 28p | 65 | £18.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 11 | 2 |
| Volume | 110,408 | 181,562 | 11,502 |
| Value | £30,956 | £50,108 | £3,196 |
| 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 |