| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:30:01 | 202p | 2,000 | £4,040.00 | O | Buy |
| 25/11/2024 | 12:19:01 | 202p | 515 | £1,045.45 | O | Buy |
| 25/11/2024 | 12:15:03 | 202p | 172 | £349.16 | O | Buy |
| 25/11/2024 | 11:24:03 | 200p | 600 | £1,200.00 | AT | Sell |
| 25/11/2024 | 10:10:04 | 200p | 987 | £1,983.87 | O | Buy |
| 25/11/2024 | 09:33:02 | 202p | 13 | £26.26 | O | Buy |
| 25/11/2024 | 09:32:04 | 200p | 1 | £2.00 | AT | Buy |
| 25/11/2024 | 09:32:04 | 200p | 6,960 | £13,920.00 | AT | Buy |
| 25/11/2024 | 09:31:04 | 199p | 1,000 | £1,990.00 | O | Buy |
| 25/11/2024 | 09:15:04 | 200p | 2,050 | £4,120.50 | O | Buy |
| 25/11/2024 | 08:36:03 | 199p | 1,763 | £3,508.37 | O | Unknown |
| 25/11/2024 | 08:36:01 | 200p | 15,975 | £31,950.00 | O | Buy |
| 25/11/2024 | 08:31:04 | 200p | 2,799 | £5,598.00 | O | Buy |
| 25/11/2024 | 08:20:03 | 200p | 119 | £239.19 | O | Buy |
| 25/11/2024 | 08:00:03 | 200p | 1 | £2.01 | AT | Buy |
| 25/11/2024 | 08:00:02 | 200p | 40 | £80.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 1 | 1 |
| Volume | 32,632 | 600 | 1,763 |
| Value | £65,393 | £1,200 | £3,504 |
| 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 |