| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:00 | 483p | 1 | £4.83 | AT | Buy |
| 25/11/2024 | 11:36:02 | 483p | 6,209 | £29,989.47 | O | Buy |
| 25/11/2024 | 10:45:05 | 483p | 650 | £3,139.50 | O | Buy |
| 25/11/2024 | 10:30:05 | 483p | 28,008 | £135,278.64 | O | Buy |
| 25/11/2024 | 10:21:04 | 483p | 2,948 | £14,238.84 | O | Buy |
| 25/11/2024 | 10:21:04 | 482p | 307 | £1,479.74 | O | Sell |
| 25/11/2024 | 10:01:00 | 483p | 2 | £9.66 | O | Buy |
| 25/11/2024 | 09:24:03 | 483p | 1 | £4.83 | AT | Buy |
| 25/11/2024 | 09:24:02 | 483p | 1 | £4.83 | O | Buy |
| 25/11/2024 | 09:23:04 | 483p | 1 | £4.83 | AT | Buy |
| 25/11/2024 | 09:23:04 | 483p | 1 | £4.83 | O | Buy |
| 25/11/2024 | 09:22:05 | 483p | 1 | £4.83 | AT | Buy |
| 25/11/2024 | 09:22:05 | 483p | 1 | £4.83 | O | Buy |
| 25/11/2024 | 09:22:01 | 483p | 1 | £4.83 | AT | Buy |
| 25/11/2024 | 09:22:01 | 483p | 1 | £4.83 | O | Buy |
| 25/11/2024 | 09:21:02 | 483p | 1 | £4.83 | AT | Buy |
| 25/11/2024 | 09:21:02 | 483p | 1 | £4.83 | O | Buy |
| 25/11/2024 | 09:20:04 | 483p | 1 | £4.83 | AT | Buy |
| 25/11/2024 | 09:20:04 | 483p | 1 | £4.83 | O | Buy |
| 25/11/2024 | 09:19:05 | 483p | 1 | £4.83 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 5 |
| Volume | 37,840 | 480 |
| Value | £182,793 | £2,312 |
| 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 |