| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:03 | 32p | 7 | £2.24 | O | Buy |
| 25/11/2024 | 10:45:00 | 32p | 10,000 | £3,200.00 | O | Sell |
| 25/11/2024 | 10:38:03 | 32p | 14,761 | £4,723.52 | O | Sell |
| 25/11/2024 | 10:29:04 | 31p | 66 | £20.46 | O | Sell |
| 25/11/2024 | 10:29:04 | 31p | 20 | £6.20 | O | Sell |
| 25/11/2024 | 10:29:04 | 33p | 15 | £4.95 | O | Buy |
| 25/11/2024 | 10:29:01 | 32p | 10,000 | £3,200.00 | O | Sell |
| 25/11/2024 | 10:25:01 | 32p | 903 | £288.96 | O | Sell |
| 25/11/2024 | 10:20:02 | 32p | 6,306 | £2,017.92 | O | Sell |
| 25/11/2024 | 10:14:00 | 32p | 61 | £19.52 | O | Buy |
| 25/11/2024 | 10:03:00 | 32p | 11 | £3.52 | O | Buy |
| 25/11/2024 | 10:00:03 | 32p | 3 | £0.96 | O | Buy |
| 25/11/2024 | 08:56:01 | 32p | 249 | £79.68 | O | Sell |
| 25/11/2024 | 08:32:01 | 32p | 9,000 | £2,880.00 | O | Buy |
| 25/11/2024 | 08:18:05 | 33p | 1,212 | £399.96 | O | Buy |
| 25/11/2024 | 08:18:05 | 33p | 3 | £0.99 | O | Buy |
| 25/11/2024 | 08:18:05 | 33p | 15 | £4.95 | O | Buy |
| 25/11/2024 | 08:18:05 | 31p | 3 | £0.93 | O | Sell |
| 25/11/2024 | 08:02:01 | 32p | 31,463 | £10,068.16 | O | Sell |
| 25/11/2024 | 08:01:02 | 32p | 30,000 | £9,600.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 10 |
| Volume | 54,710 | 73,771 |
| Value | £17,734 | £23,369 |
| 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 |