| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:37:00 | 37p | 4,097 | £1,515.89 | O | Sell |
| 25/11/2024 | 11:26:02 | 39p | 10,000 | £3,900.00 | O | Buy |
| 25/11/2024 | 11:25:03 | 39p | 15,376 | £5,996.64 | O | Buy |
| 25/11/2024 | 11:23:04 | 38p | 2,497 | £948.86 | O | Buy |
| 25/11/2024 | 11:19:02 | 38p | 5,225 | £1,985.50 | O | Buy |
| 25/11/2024 | 11:00:02 | 36p | 5,695 | £2,050.20 | TK | Sell |
| 25/11/2024 | 11:00:02 | 36p | 2,695 | £970.20 | Sell | |
| 25/11/2024 | 11:00:02 | 36p | 3,000 | £1,080.00 | Sell | |
| 25/11/2024 | 10:58:01 | 38p | 3,741 | £1,421.58 | O | Buy |
| 25/11/2024 | 10:41:05 | 37p | 4,000 | £1,480.00 | O | Sell |
| 25/11/2024 | 10:24:02 | 37p | 3 | £1.11 | O | Sell |
| 25/11/2024 | 10:24:01 | 38p | 2,500 | £950.00 | O | Buy |
| 25/11/2024 | 10:21:00 | 38p | 5,000 | £1,900.00 | O | Buy |
| 25/11/2024 | 10:20:05 | 36p | 17,500 | £6,300.00 | O | Sell |
| 25/11/2024 | 10:20:05 | 36p | 17,500 | £6,300.00 | O | Sell |
| 25/11/2024 | 10:19:02 | 38p | 10,000 | £3,800.00 | O | Buy |
| 25/11/2024 | 10:18:02 | 37p | 10,000 | £3,700.00 | O | Buy |
| 25/11/2024 | 10:13:05 | 37p | 6,709 | £2,482.33 | O | Buy |
| 25/11/2024 | 10:12:02 | 36p | 4,725 | £1,701.00 | O | Sell |
| 25/11/2024 | 09:58:01 | 37p | 27,172 | £10,053.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 15 |
| Volume | 225,029 | 97,256 |
| Value | £82,826 | £35,288 |
| 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 |