| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:25:02 | 42p | 13,515 | £5,676.30 | O | Sell |
| 25/11/2024 | 10:24:00 | 44p | 20,000 | £8,800.00 | O | Buy |
| 25/11/2024 | 10:14:03 | 42p | 50,000 | £21,000.00 | AT | Sell |
| 25/11/2024 | 10:14:03 | 42p | 13,306 | £5,588.52 | AT | Sell |
| 25/11/2024 | 10:14:00 | 42p | 535 | £224.70 | O | Sell |
| 25/11/2024 | 10:13:04 | 42p | 36,000 | £15,120.00 | O | Sell |
| 25/11/2024 | 10:04:00 | 43p | 5 | £2.15 | O | Buy |
| 25/11/2024 | 09:14:05 | 42p | 5,000 | £2,100.00 | O | Sell |
| 25/11/2024 | 08:31:01 | 43p | 366 | £157.38 | AT | Buy |
| 25/11/2024 | 08:31:00 | 43p | 2,250 | £967.50 | O | Buy |
| 25/11/2024 | 08:25:02 | 42p | 4,000 | £1,680.00 | AT | Buy |
| 25/11/2024 | 08:03:01 | 41p | 4,000 | £1,640.00 | O | Sell |
| 25/11/2024 | 08:01:02 | 43p | 57 | £24.51 | O | Buy |
| 25/11/2024 | 08:00:02 | 43p | 46 | £19.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 26,724 | 122,356 |
| Value | £11,594 | £51,551 |
| 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 |