| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:01 | 62p | 41 | £25.42 | O | Buy |
| 25/11/2024 | 11:37:02 | 62p | 6,369 | £3,948.78 | O | Buy |
| 25/11/2024 | 11:13:05 | 62p | 1,600 | £992.00 | O | Sell |
| 25/11/2024 | 11:06:04 | 62p | 576 | £357.12 | AT | Buy |
| 25/11/2024 | 10:53:01 | 62p | 1,000 | £620.00 | O | Buy |
| 25/11/2024 | 10:44:04 | 62p | 1,440 | £892.80 | AT | Buy |
| 25/11/2024 | 10:44:04 | 62p | 12,780 | £7,923.60 | AT | Buy |
| 25/11/2024 | 10:34:02 | 62p | 12,780 | £7,923.60 | AT | Buy |
| 25/11/2024 | 10:33:04 | 62p | 5,117 | £3,172.54 | AT | Buy |
| 25/11/2024 | 10:33:02 | 62p | 41,739 | £25,878.18 | O | Buy |
| 25/11/2024 | 10:28:02 | 62p | 160 | £99.20 | O | Buy |
| 25/11/2024 | 10:26:03 | 62p | 6,000 | £3,720.00 | O | Buy |
| 25/11/2024 | 10:24:02 | 62p | 790 | £489.80 | O | Buy |
| 25/11/2024 | 10:17:05 | 62p | 6,600 | £4,092.00 | O | Buy |
| 25/11/2024 | 10:10:00 | 62p | 790 | £489.80 | O | Buy |
| 25/11/2024 | 09:54:03 | 62p | 393 | £243.66 | AT | Buy |
| 25/11/2024 | 09:30:04 | 62p | 2,339 | £1,450.18 | O | Buy |
| 25/11/2024 | 09:22:02 | 62p | 197 | £122.14 | O | Buy |
| 25/11/2024 | 09:22:02 | 62p | 816 | £505.92 | O | Buy |
| 25/11/2024 | 09:21:02 | 62p | 9 | £5.58 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 4 |
| Volume | 121,654 | 13,544 |
| Value | £75,773 | £8,361 |
| 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 |