| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:05 | 51p | 18 | £9.18 | O | Buy |
| 25/11/2024 | 11:15:01 | 50p | 5,000 | £2,500.00 | O | Sell |
| 25/11/2024 | 11:12:05 | 50p | 11,829 | £5,914.50 | O | Sell |
| 25/11/2024 | 11:01:02 | 50p | 1 | £0.50 | O | Buy |
| 25/11/2024 | 10:55:03 | 50p | 788 | £394.00 | O | Buy |
| 25/11/2024 | 10:55:00 | 50p | 6,000 | £3,000.00 | O | Buy |
| 25/11/2024 | 10:52:01 | 50p | 1,981 | £990.50 | O | Buy |
| 25/11/2024 | 10:51:03 | 50p | 4,400 | £2,200.00 | O | Buy |
| 25/11/2024 | 10:48:02 | 50p | 9,300 | £4,650.00 | O | Sell |
| 25/11/2024 | 10:43:01 | 50p | 2,000 | £1,000.00 | O | Buy |
| 25/11/2024 | 10:42:00 | 50p | 9,000 | £4,500.00 | O | Buy |
| 25/11/2024 | 10:40:00 | 51p | 4 | £2.04 | O | Buy |
| 25/11/2024 | 10:40:00 | 51p | 47 | £23.97 | O | Buy |
| 25/11/2024 | 10:39:02 | 50p | 15,000 | £7,500.00 | O | Buy |
| 25/11/2024 | 10:36:04 | 50p | 12,500 | £6,250.00 | O | Sell |
| 25/11/2024 | 10:33:00 | 51p | 14,500 | £7,395.00 | O | Buy |
| 25/11/2024 | 10:31:02 | 51p | 2,500 | £1,275.00 | O | Buy |
| 25/11/2024 | 10:15:01 | 51p | 6 | £3.06 | O | Buy |
| 25/11/2024 | 10:15:01 | 50p | 484 | £242.00 | O | Buy |
| 25/11/2024 | 10:12:00 | 51p | 17 | £8.67 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 47 | 25 |
| Volume | 128,299 | 195,265 |
| Value | £64,561 | £96,331 |
| 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 |