| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:04 | 75p | 4,003 | £3,002.25 | O | Buy |
| 25/11/2024 | 11:44:02 | 74p | 17 | £12.58 | O | Sell |
| 25/11/2024 | 11:09:01 | 75p | 5,574 | £4,180.50 | O | Buy |
| 25/11/2024 | 10:15:00 | 75p | 5,669 | £4,251.75 | AT | Buy |
| 25/11/2024 | 10:10:00 | 75p | 13 | £9.75 | O | Buy |
| 25/11/2024 | 09:18:02 | 75p | 51,219 | £38,414.25 | O | Buy |
| 25/11/2024 | 09:06:04 | 75p | 3 | £2.25 | O | Buy |
| 25/11/2024 | 09:06:04 | 75p | 1 | £0.75 | O | Buy |
| 25/11/2024 | 09:06:04 | 75p | 1 | £0.75 | O | Buy |
| 25/11/2024 | 09:01:01 | 75p | 37,899 | £28,424.25 | O | Buy |
| 25/11/2024 | 08:04:04 | 75p | 8,900 | £6,675.00 | O | Buy |
| 25/11/2024 | 08:02:04 | 75p | 878 | £658.50 | O | Buy |
| 25/11/2024 | 08:02:04 | 75p | 904 | £678.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 115,064 | 17 |
| Value | £86,301 | £13 |
| 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 |