| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:38:01 | 36p | 6,000 | £2,160.00 | O | Buy |
| 25/11/2024 | 10:16:04 | 36p | 2 | £0.72 | O | Buy |
| 25/11/2024 | 10:13:00 | 36p | 38 | £13.68 | O | Buy |
| 25/11/2024 | 10:12:01 | 36p | 1 | £0.36 | O | Buy |
| 25/11/2024 | 10:12:00 | 36p | 135 | £48.60 | O | Buy |
| 25/11/2024 | 10:08:02 | 36p | 2 | £0.72 | O | Buy |
| 25/11/2024 | 10:07:00 | 35p | 1 | £0.35 | O | Sell |
| 25/11/2024 | 10:04:05 | 36p | 1,392 | £501.12 | O | Buy |
| 25/11/2024 | 09:27:02 | 36p | 10,000 | £3,600.00 | O | Buy |
| 25/11/2024 | 09:16:01 | 36p | 4,500 | £1,620.00 | O | Buy |
| 25/11/2024 | 08:54:05 | 36p | 150 | £54.00 | O | Buy |
| 25/11/2024 | 08:45:02 | 36p | 10,000 | £3,600.00 | O | Buy |
| 25/11/2024 | 08:42:02 | 36p | 3,924 | £1,412.64 | O | Buy |
| 25/11/2024 | 08:41:04 | 36p | 6,548 | £2,357.28 | O | Buy |
| 25/11/2024 | 08:30:01 | 36p | 25,000 | £9,000.00 | O | Buy |
| 25/11/2024 | 08:28:05 | 36p | 7,500 | £2,700.00 | O | Buy |
| 25/11/2024 | 08:28:04 | 36p | 2 | £0.72 | O | Buy |
| 25/11/2024 | 08:28:02 | 36p | 2 | £0.72 | O | Buy |
| 25/11/2024 | 08:05:02 | 36p | 14,000 | £5,040.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 1 |
| Volume | 89,196 | 1 |
| Value | £31,949 | £0 |
| 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 |