| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:02 | 39p | 64 | £24.96 | O | Sell |
| 25/11/2024 | 10:58:02 | 40p | 1,000 | £400.00 | O | Buy |
| 25/11/2024 | 10:18:04 | 39p | 51 | £19.89 | O | Sell |
| 25/11/2024 | 10:11:04 | 39p | 400 | £156.00 | O | Sell |
| 25/11/2024 | 10:09:03 | 40p | 2 | £0.80 | O | Buy |
| 25/11/2024 | 09:40:05 | 40p | 64 | £25.60 | O | Buy |
| 25/11/2024 | 09:40:00 | 39p | 417 | £162.63 | O | Sell |
| 25/11/2024 | 09:32:05 | 40p | 2,600 | £1,040.00 | O | Buy |
| 25/11/2024 | 09:00:00 | 41p | 10 | £4.10 | O | Buy |
| 25/11/2024 | 08:55:02 | 40p | 1,959 | £783.60 | O | Buy |
| 25/11/2024 | 08:50:02 | 40p | 377 | £150.80 | O | Buy |
| 25/11/2024 | 08:47:05 | 40p | 502 | £200.80 | O | Buy |
| 25/11/2024 | 08:47:00 | 40p | 17,727 | £7,090.80 | O | Buy |
| 25/11/2024 | 08:40:01 | 40p | 1,000 | £400.00 | O | Buy |
| 25/11/2024 | 08:30:03 | 40p | 9 | £3.60 | O | Buy |
| 25/11/2024 | 08:23:02 | 40p | 6 | £2.40 | O | Buy |
| 25/11/2024 | 08:23:01 | 39p | 2,400 | £936.00 | O | Sell |
| 25/11/2024 | 08:23:01 | 39p | 3 | £1.17 | O | Sell |
| 25/11/2024 | 08:23:01 | 40p | 1,257 | £502.80 | O | Buy |
| 25/11/2024 | 08:23:01 | 40p | 50 | £20.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 6 |
| Volume | 26,563 | 3,335 |
| Value | £10,564 | £1,303 |
| 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 |