| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:34:02 | 61p | 17,440 | £10,638.40 | O | Buy |
| 25/11/2024 | 10:15:00 | 61p | 8 | £4.88 | O | Buy |
| 25/11/2024 | 10:12:01 | 61p | 1 | £0.61 | O | Sell |
| 25/11/2024 | 10:09:00 | 61p | 1,444 | £880.84 | O | Sell |
| 25/11/2024 | 10:04:00 | 61p | 415 | £253.15 | O | Buy |
| 25/11/2024 | 09:10:04 | 61p | 9,200 | £5,612.00 | O | Sell |
| 25/11/2024 | 09:00:02 | 60p | 4,306 | £2,583.60 | TK | Sell |
| 25/11/2024 | 09:00:02 | 60p | 4,306 | £2,583.60 | Sell | |
| 25/11/2024 | 08:42:05 | 61p | 5,000 | £3,050.00 | O | Buy |
| 25/11/2024 | 08:41:01 | 61p | 6,907 | £4,213.27 | O | Buy |
| 25/11/2024 | 08:05:02 | 61p | 1 | £0.61 | O | Buy |
| 25/11/2024 | 08:03:01 | 61p | 9,000 | £5,490.00 | O | Buy |
| 25/11/2024 | 08:01:03 | 61p | 4,920 | £3,001.20 | O | Buy |
| 25/11/2024 | 08:00:02 | 61p | 4,084 | £2,491.24 | O | Sell |
| 25/11/2024 | 08:00:01 | 61p | 2,461 | £1,501.21 | O | Buy |
| 25/11/2024 | 08:00:00 | 60p | 29 | £17.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 46,152 | 23,370 |
| Value | £28,041 | £14,139 |
| 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 |