| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:00:01 | 76p | 2,252 | £1,711.52 | TK | Buy |
| 25/11/2024 | 09:00:01 | 76p | 119 | £90.44 | Buy | |
| 25/11/2024 | 09:00:01 | 76p | 360 | £273.60 | Buy | |
| 25/11/2024 | 09:00:01 | 76p | 1 | £0.76 | Buy | |
| 25/11/2024 | 09:00:01 | 76p | 31 | £23.56 | Buy | |
| 25/11/2024 | 09:00:01 | 76p | 5 | £3.80 | Buy | |
| 25/11/2024 | 09:00:01 | 76p | 385 | £292.60 | Buy | |
| 25/11/2024 | 09:00:01 | 76p | 1,021 | £775.96 | Buy | |
| 25/11/2024 | 09:00:01 | 76p | 330 | £250.80 | Buy | |
| 25/11/2024 | 08:53:02 | 73p | 5,000 | £3,650.00 | O | Sell |
| 25/11/2024 | 08:30:00 | 76p | 131 | £99.56 | O | Buy |
| 25/11/2024 | 08:20:03 | 74p | 675 | £499.50 | O | Sell |
| 25/11/2024 | 08:15:03 | 76p | 1,317 | £1,000.92 | O | Buy |
| 25/11/2024 | 08:10:02 | 75p | 1,000 | £750.00 | O | Buy |
| 25/11/2024 | 08:06:00 | 75p | 80 | £60.00 | O | Buy |
| 25/11/2024 | 08:06:00 | 75p | 2 | £1.50 | O | Buy |
| 25/11/2024 | 08:06:00 | 75p | 4 | £3.00 | O | Buy |
| 25/11/2024 | 08:06:00 | 75p | 1 | £0.75 | O | Buy |
| 25/11/2024 | 08:06:00 | 75p | 2 | £1.50 | O | Buy |
| 25/11/2024 | 08:06:00 | 73p | 1 | £0.73 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 4 |
| Volume | 14,506 | 5,765 |
| Value | £10,938 | £4,221 |
| 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 |