| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:01 | 89p | 4,991 | £4,441.99 | O | Sell |
| 25/11/2024 | 10:53:04 | 89p | 1,187 | £1,056.43 | O | Buy |
| 25/11/2024 | 10:45:01 | 89p | 26,375 | £23,473.75 | O | Sell |
| 25/11/2024 | 10:33:02 | 89p | 1,650 | £1,468.50 | O | Sell |
| 25/11/2024 | 10:09:00 | 89p | 64 | £56.96 | O | Sell |
| 25/11/2024 | 09:27:01 | 89p | 1,000 | £890.00 | O | Sell |
| 25/11/2024 | 09:18:00 | 89p | 16,492 | £14,677.88 | O | Sell |
| 25/11/2024 | 09:11:02 | 89p | 50 | £44.50 | O | Buy |
| 25/11/2024 | 08:53:01 | 89p | 4,990 | £4,441.10 | O | Sell |
| 25/11/2024 | 08:31:01 | 89p | 56,000 | £49,840.00 | AT | Sell |
| 25/11/2024 | 08:17:05 | 90p | 137,575 | £123,817.50 | O | Buy |
| 25/11/2024 | 08:07:05 | 88p | 1,000 | £880.00 | O | Sell |
| 25/11/2024 | 08:03:04 | 90p | 1 | £0.90 | O | Buy |
| 25/11/2024 | 08:03:02 | 90p | 422 | £379.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 139,235 | 112,562 |
| Value | £125,300 | £100,001 |
| 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 |