| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:24:00 | 60p | 1,626 | £975.60 | O | Sell |
| 25/11/2024 | 11:14:01 | 60p | 326 | £195.60 | O | Buy |
| 25/11/2024 | 11:01:01 | 60p | 242 | £145.20 | AT | Sell |
| 25/11/2024 | 11:01:00 | 61p | 5,500 | £3,355.00 | AT | Buy |
| 25/11/2024 | 10:52:03 | 60p | 29 | £17.40 | O | Sell |
| 25/11/2024 | 10:49:03 | 60p | 15,000 | £9,000.00 | O | Sell |
| 25/11/2024 | 10:49:02 | 60p | 30,000 | £18,000.00 | O | Sell |
| 25/11/2024 | 10:48:01 | 60p | 13,750 | £8,250.00 | O | Sell |
| 25/11/2024 | 10:06:04 | 60p | 8,396 | £5,037.60 | O | Buy |
| 25/11/2024 | 10:00:04 | 60p | 2,850 | £1,710.00 | O | Sell |
| 25/11/2024 | 09:54:03 | 60p | 25,274 | £15,164.40 | O | Sell |
| 25/11/2024 | 09:30:02 | 60p | 2 | £1.20 | O | Sell |
| 25/11/2024 | 09:18:01 | 61p | 2 | £1.22 | O | Buy |
| 25/11/2024 | 09:15:00 | 60p | 3,130 | £1,878.00 | O | Sell |
| 25/11/2024 | 09:04:01 | 60p | 6,505 | £3,903.00 | O | Buy |
| 25/11/2024 | 09:03:00 | 60p | 1,310 | £786.00 | O | Sell |
| 25/11/2024 | 09:00:02 | 60p | 1,731 | £1,038.60 | O | Buy |
| 25/11/2024 | 08:11:04 | 61p | 2,000 | £1,220.00 | AT | Buy |
| 25/11/2024 | 08:09:02 | 60p | 15,500 | £9,300.00 | O | Buy |
| 25/11/2024 | 08:05:05 | 60p | 15,500 | £9,300.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 15 |
| Volume | 41,960 | 113,403 |
| Value | £25,361 | £67,953 |
| 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 |