| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:00:00 | 49p | 199 | £97.51 | O | Sell |
| 25/11/2024 | 09:00:00 | 49p | 2,424 | £1,187.76 | TK | Sell |
| 25/11/2024 | 09:00:00 | 49p | 100 | £49.00 | Sell | |
| 25/11/2024 | 09:00:00 | 49p | 304 | £148.96 | Sell | |
| 25/11/2024 | 09:00:00 | 49p | 1 | £0.49 | Sell | |
| 25/11/2024 | 09:00:00 | 49p | 2,019 | £989.31 | Sell | |
| 25/11/2024 | 08:35:02 | 49p | 5,000 | £2,450.00 | O | Sell |
| 25/11/2024 | 08:20:04 | 49p | 3,000 | £1,470.00 | O | Sell |
| 25/11/2024 | 08:20:02 | 49p | 3,000 | £1,470.00 | O | Sell |
| 25/11/2024 | 08:09:01 | 50p | 1,074 | £537.00 | O | Buy |
| 25/11/2024 | 08:09:01 | 50p | 104 | £52.00 | O | Buy |
| 25/11/2024 | 08:09:01 | 50p | 2 | £1.00 | O | Buy |
| 25/11/2024 | 08:09:01 | 50p | 2 | £1.00 | O | Buy |
| 25/11/2024 | 08:09:01 | 49p | 17 | £8.33 | O | Sell |
| 25/11/2024 | 08:09:01 | 49p | 235 | £115.15 | O | Sell |
| 25/11/2024 | 08:09:00 | 49p | 3,000 | £1,470.00 | O | Sell |
| 25/11/2024 | 08:06:03 | 50p | 1,090 | £545.00 | O | Buy |
| 25/11/2024 | 08:05:03 | 49p | 33 | £16.17 | O | Sell |
| 25/11/2024 | 08:02:03 | 49p | 12 | £5.88 | O | Sell |
| 25/11/2024 | 08:02:02 | 50p | 267 | £133.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 14 |
| Volume | 2,539 | 19,344 |
| Value | £1,268 | £9,444 |
| 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 |