| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:53:03 | 64p | 10,000 | £6,400.00 | O | Sell |
| 25/11/2024 | 09:29:02 | 64p | 10,000 | £6,400.00 | O | Sell |
| 25/11/2024 | 09:28:05 | 66p | 3,017 | £1,991.22 | O | Buy |
| 25/11/2024 | 08:24:01 | 65p | 1,000 | £650.00 | O | Buy |
| 25/11/2024 | 08:23:04 | 65p | 2,500 | £1,625.00 | O | Buy |
| 25/11/2024 | 08:17:02 | 64p | 294 | £188.16 | O | Sell |
| 25/11/2024 | 08:15:02 | 65p | 2,500 | £1,625.00 | O | Buy |
| 25/11/2024 | 08:15:00 | 65p | 10,000 | £6,500.00 | O | Buy |
| 25/11/2024 | 08:12:03 | 65p | 3,000 | £1,950.00 | O | Buy |
| 25/11/2024 | 08:11:03 | 63p | 10,000 | £6,300.00 | O | Sell |
| 25/11/2024 | 08:07:00 | 62p | 103 | £63.86 | O | Sell |
| 25/11/2024 | 08:07:00 | 62p | 37 | £22.94 | O | Sell |
| 25/11/2024 | 08:06:05 | 63p | 10,000 | £6,300.00 | O | Buy |
| 25/11/2024 | 08:05:01 | 63p | 1,255 | £790.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 33,272 | 30,434 |
| Value | £21,399 | £19,343 |
| 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 |