| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:05 | 47p | 2,404 | £1,129.88 | O | Buy |
| 25/11/2024 | 11:15:01 | 46p | 1,628 | £748.88 | O | Sell |
| 25/11/2024 | 11:06:03 | 46p | 374 | £172.04 | O | Sell |
| 25/11/2024 | 11:06:03 | 46p | 130 | £59.80 | O | Sell |
| 25/11/2024 | 11:03:03 | 48p | 19 | £9.12 | O | Buy |
| 25/11/2024 | 10:49:05 | 47p | 1,000 | £470.00 | O | Buy |
| 25/11/2024 | 10:30:04 | 46p | 43 | £19.78 | O | Sell |
| 25/11/2024 | 10:17:03 | 47p | 2,000 | £940.00 | O | Buy |
| 25/11/2024 | 10:10:02 | 46p | 3,500 | £1,610.00 | O | Sell |
| 25/11/2024 | 10:10:00 | 47p | 2,514 | £1,181.58 | O | Buy |
| 25/11/2024 | 10:10:00 | 47p | 120 | £56.40 | O | Buy |
| 25/11/2024 | 10:09:02 | 47p | 4,251 | £1,997.97 | O | Buy |
| 25/11/2024 | 10:09:02 | 47p | 4,251 | £1,997.97 | O | Buy |
| 25/11/2024 | 10:08:03 | 47p | 2,885 | £1,355.95 | O | Buy |
| 25/11/2024 | 10:02:05 | 47p | 2,582 | £1,213.54 | AT | Sell |
| 25/11/2024 | 10:02:00 | 47p | 2,000 | £940.00 | O | Sell |
| 25/11/2024 | 09:53:02 | 47p | 2,562 | £1,204.14 | AT | Sell |
| 25/11/2024 | 09:32:01 | 47p | 13,822 | £6,496.34 | O | Sell |
| 25/11/2024 | 09:16:04 | 47p | 128 | £60.16 | AT | Sell |
| 25/11/2024 | 09:10:04 | 47p | 1,584 | £744.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 14 |
| Volume | 19,444 | 30,084 |
| Value | £9,209 | £14,096 |
| 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 |