| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:09:04 | 95p | 4,196 | £3,986.20 | O | Sell |
| 25/11/2024 | 09:00:00 | 95p | 312 | £296.40 | O | Buy |
| 25/11/2024 | 08:57:05 | 95p | 1,000 | £950.00 | AT | Buy |
| 25/11/2024 | 08:40:00 | 96p | 1 | £0.96 | O | Buy |
| 25/11/2024 | 08:36:01 | 96p | 1 | £0.96 | O | Buy |
| 25/11/2024 | 08:28:00 | 97p | 1 | £0.97 | O | Buy |
| 25/11/2024 | 08:06:04 | 96p | 200 | £192.00 | AT | Sell |
| 25/11/2024 | 08:05:05 | 96p | 4,116 | £3,951.36 | O | Sell |
| 25/11/2024 | 08:00:03 | 92p | 14 | £12.88 | O | Sell |
| 25/11/2024 | 08:00:03 | 97p | 1 | £0.97 | O | Buy |
| 25/11/2024 | 08:00:03 | 97p | 3 | £2.91 | O | Buy |
| 25/11/2024 | 08:00:03 | 97p | 10 | £9.70 | O | Buy |
| 25/11/2024 | 08:00:03 | 97p | 112 | £108.64 | O | Buy |
| 25/11/2024 | 08:00:03 | 97p | 2 | £1.94 | O | Buy |
| 25/11/2024 | 08:00:03 | 97p | 4 | £3.88 | O | Buy |
| 25/11/2024 | 08:00:03 | 92p | 5 | £4.60 | O | Sell |
| 25/11/2024 | 08:00:03 | 92p | 42 | £38.64 | O | Sell |
| 25/11/2024 | 08:00:03 | 97p | 1 | £0.97 | O | Buy |
| 25/11/2024 | 08:00:03 | 97p | 9 | £8.73 | O | Buy |
| 25/11/2024 | 08:00:03 | 97p | 1 | £0.97 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 1,458 | 10,897 |
| Value | £1,394 | £10,388 |
| 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 |