| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:03 | 31p | 6,346 | £1,967.26 | AT | Sell |
| 25/11/2024 | 11:17:03 | 31p | 2,743 | £850.33 | AT | Sell |
| 25/11/2024 | 11:16:05 | 32p | 20 | £6.40 | O | Buy |
| 25/11/2024 | 11:16:05 | 31p | 10,911 | £3,382.41 | AT | Sell |
| 25/11/2024 | 10:54:03 | 32p | 85 | £27.20 | O | Buy |
| 25/11/2024 | 10:54:03 | 31p | 2,600 | £806.00 | AT | Sell |
| 25/11/2024 | 10:54:03 | 31p | 19,400 | £6,014.00 | AT | Sell |
| 25/11/2024 | 10:54:02 | 31p | 25,000 | £7,750.00 | O | Sell |
| 25/11/2024 | 10:18:03 | 32p | 20 | £6.40 | O | Sell |
| 25/11/2024 | 10:06:00 | 32p | 823 | £263.36 | O | Buy |
| 25/11/2024 | 10:05:05 | 32p | 3,075 | £984.00 | O | Buy |
| 25/11/2024 | 10:05:04 | 32p | 300 | £96.00 | O | Buy |
| 25/11/2024 | 10:05:02 | 31p | 9,869 | £3,059.39 | O | Sell |
| 25/11/2024 | 10:03:01 | 31p | 9 | £2.79 | O | Sell |
| 25/11/2024 | 09:51:04 | 31p | 50 | £15.50 | O | Sell |
| 25/11/2024 | 09:40:02 | 31p | 20 | £6.20 | O | Sell |
| 25/11/2024 | 09:35:00 | 31p | 54 | £16.74 | O | Sell |
| 25/11/2024 | 09:34:02 | 31p | 28 | £8.68 | O | Sell |
| 25/11/2024 | 09:33:03 | 31p | 50 | £15.50 | O | Sell |
| 25/11/2024 | 09:28:03 | 31p | 20 | £6.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 35 |
| Volume | 40,504 | 102,084 |
| Value | £12,987 | £31,982 |
| 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 |