| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:27:04 | 99p | 4 | £3.96 | O | Buy |
| 25/11/2024 | 11:12:01 | 98p | 4,142 | £4,059.16 | O | Buy |
| 25/11/2024 | 11:00:03 | 98p | 500 | £490.00 | O | Sell |
| 25/11/2024 | 10:39:04 | 98p | 2,000 | £1,960.00 | O | Buy |
| 25/11/2024 | 10:33:04 | 98p | 6,899 | £6,761.02 | O | Sell |
| 25/11/2024 | 10:28:04 | 98p | 8,000 | £7,840.00 | O | Sell |
| 25/11/2024 | 10:13:01 | 98p | 6,000 | £5,880.00 | O | Sell |
| 25/11/2024 | 10:11:02 | 99p | 271 | £268.29 | O | Buy |
| 25/11/2024 | 10:03:04 | 99p | 8 | £7.92 | O | Buy |
| 25/11/2024 | 09:48:00 | 98p | 11,000 | £10,780.00 | O | Sell |
| 25/11/2024 | 09:45:04 | 98p | 81 | £79.38 | AT | Sell |
| 25/11/2024 | 09:41:05 | 98p | 16,952 | £16,612.96 | O | Sell |
| 25/11/2024 | 09:27:01 | 98p | 234 | £229.32 | O | Sell |
| 25/11/2024 | 08:48:04 | 98p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:48:04 | 98p | 6,701 | £6,566.98 | O | Sell |
| 25/11/2024 | 08:45:03 | 99p | 20 | £19.80 | O | Buy |
| 25/11/2024 | 08:41:03 | 98p | 1,523 | £1,492.54 | AT | Sell |
| 25/11/2024 | 08:41:03 | 98p | 6,177 | £6,053.46 | AT | Sell |
| 25/11/2024 | 08:35:02 | 99p | 6 | £5.94 | O | Buy |
| 25/11/2024 | 08:23:02 | 98p | 770 | £754.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 15 |
| Volume | 6,917 | 73,195 |
| Value | £6,808 | £71,694 |
| 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 |