| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:15:04 | 24p | 902 | £216.48 | AT | Sell |
| 25/11/2024 | 10:14:00 | 24p | 32 | £7.68 | O | Sell |
| 25/11/2024 | 10:14:00 | 25p | 20 | £5.00 | O | Buy |
| 25/11/2024 | 10:12:01 | 25p | 39 | £9.75 | O | Buy |
| 25/11/2024 | 10:08:00 | 24p | 17 | £4.08 | O | Sell |
| 25/11/2024 | 10:08:00 | 24p | 36 | £8.64 | O | Sell |
| 25/11/2024 | 10:04:00 | 24p | 16 | £3.84 | O | Sell |
| 25/11/2024 | 09:52:00 | 25p | 19 | £4.75 | O | Buy |
| 25/11/2024 | 09:47:04 | 25p | 19 | £4.75 | O | Buy |
| 25/11/2024 | 09:44:05 | 26p | 8 | £2.08 | O | Buy |
| 25/11/2024 | 09:44:05 | 26p | 3 | £0.78 | O | Buy |
| 25/11/2024 | 09:44:05 | 24p | 5,000 | £1,200.00 | AT | Sell |
| 25/11/2024 | 09:41:04 | 25p | 992 | £248.00 | O | Sell |
| 25/11/2024 | 09:05:04 | 24p | 2,056 | £493.44 | O | Sell |
| 25/11/2024 | 08:55:04 | 25p | 15,000 | £3,750.00 | O | Sell |
| 25/11/2024 | 08:45:03 | 25p | 18,000 | £4,500.00 | O | Sell |
| 25/11/2024 | 08:37:04 | 25p | 16,000 | £4,000.00 | O | Sell |
| 25/11/2024 | 08:30:00 | 25p | 200 | £50.00 | O | Sell |
| 25/11/2024 | 08:24:04 | 24p | 48 | £11.52 | O | Sell |
| 25/11/2024 | 08:24:04 | 26p | 6 | £1.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 20 |
| Volume | 297 | 98,304 |
| Value | £77 | £24,324 |
| 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 |