| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:47:03 | 47p | 2,593 | £1,218.71 | O | Sell |
| 25/11/2024 | 10:46:03 | 48p | 2,000 | £960.00 | O | Sell |
| 25/11/2024 | 10:45:04 | 48p | 4,128 | £1,981.44 | O | Sell |
| 25/11/2024 | 10:45:03 | 48p | 6,250 | £3,000.00 | O | Sell |
| 25/11/2024 | 10:34:04 | 48p | 3,250 | £1,560.00 | O | Sell |
| 25/11/2024 | 10:34:02 | 48p | 10 | £4.80 | O | Sell |
| 25/11/2024 | 10:23:04 | 48p | 1,200 | £576.00 | O | Sell |
| 25/11/2024 | 10:13:00 | 48p | 28 | £13.44 | O | Sell |
| 25/11/2024 | 10:05:00 | 48p | 2,000 | £960.00 | O | Sell |
| 25/11/2024 | 10:01:03 | 48p | 205 | £98.40 | O | Buy |
| 25/11/2024 | 09:40:01 | 48p | 8,457 | £4,059.36 | O | Sell |
| 25/11/2024 | 09:05:05 | 48p | 61 | £29.28 | O | Buy |
| 25/11/2024 | 09:05:02 | 48p | 41,250 | £19,800.00 | O | Buy |
| 25/11/2024 | 08:30:02 | 48p | 10 | £4.80 | O | Buy |
| 25/11/2024 | 08:30:02 | 48p | 4 | £1.92 | O | Buy |
| 25/11/2024 | 08:30:02 | 48p | 8 | £3.84 | O | Buy |
| 25/11/2024 | 08:30:02 | 47p | 46 | £21.62 | O | Sell |
| 25/11/2024 | 08:30:02 | 48p | 19 | £9.12 | O | Buy |
| 25/11/2024 | 08:25:04 | 47p | 179 | £84.13 | O | Sell |
| 25/11/2024 | 08:07:00 | 47p | 2 | £0.94 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 15 |
| Volume | 41,557 | 36,623 |
| Value | £19,949 | £17,429 |
| 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 |