| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:25:01 | 83p | 610 | £506.30 | O | Buy |
| 25/11/2024 | 11:00:04 | 83p | 30 | £24.90 | O | Buy |
| 25/11/2024 | 10:56:00 | 83p | 2,560 | £2,124.80 | O | Sell |
| 25/11/2024 | 10:32:02 | 83p | 1,200 | £996.00 | AT | Buy |
| 25/11/2024 | 10:05:04 | 83p | 4,000 | £3,320.00 | O | Sell |
| 25/11/2024 | 10:00:00 | 83p | 2,000 | £1,660.00 | O | Sell |
| 25/11/2024 | 09:55:03 | 83p | 7,500 | £6,225.00 | AT | Buy |
| 25/11/2024 | 09:52:01 | 83p | 11,021 | £9,147.43 | O | Sell |
| 25/11/2024 | 09:45:05 | 83p | 1,427 | £1,184.41 | O | Buy |
| 25/11/2024 | 09:41:05 | 83p | 7,500 | £6,225.00 | AT | Buy |
| 25/11/2024 | 09:34:02 | 83p | 1,250 | £1,037.50 | O | Buy |
| 25/11/2024 | 09:26:04 | 83p | 7,553 | £6,268.99 | O | Sell |
| 25/11/2024 | 09:26:02 | 83p | 37 | £30.71 | O | Buy |
| 25/11/2024 | 09:19:04 | 83p | 5,000 | £4,150.00 | O | Sell |
| 25/11/2024 | 09:17:05 | 83p | 15,000 | £12,450.00 | O | Sell |
| 25/11/2024 | 09:12:00 | 83p | 29,505 | £24,489.15 | O | Sell |
| 25/11/2024 | 09:10:02 | 83p | 22,500 | £18,675.00 | O | Sell |
| 25/11/2024 | 08:57:02 | 83p | 10,000 | £8,300.00 | O | Sell |
| 25/11/2024 | 08:52:00 | 83p | 71 | £58.93 | O | Buy |
| 25/11/2024 | 08:50:03 | 83p | 3,898 | £3,235.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 20 |
| Volume | 97,567 | 234,460 |
| Value | £80,808 | £193,250 |
| 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 |