| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:21:04 | 14p | 11,356 | £1,589.84 | O | Buy |
| 12/11/2024 | 16:14:04 | 14p | 108,435 | £15,180.90 | O | Sell |
| 12/11/2024 | 16:05:01 | 14p | 33,068 | £4,629.52 | O | Sell |
| 12/11/2024 | 15:00:01 | 14p | 10,835 | £1,516.90 | O | Buy |
| 12/11/2024 | 14:53:03 | 14p | 10,000 | £1,400.00 | O | Sell |
| 12/11/2024 | 13:03:03 | 14p | 15,293 | £2,141.02 | O | Sell |
| 12/11/2024 | 12:57:05 | 14p | 3,000 | £420.00 | O | Sell |
| 12/11/2024 | 12:08:03 | 14p | 6,902 | £966.28 | O | Buy |
| 12/11/2024 | 11:25:05 | 14p | 68 | £9.52 | O | Buy |
| 12/11/2024 | 11:15:04 | 14p | 2,000 | £280.00 | O | Buy |
| 12/11/2024 | 10:52:02 | 14p | 4,113 | £575.82 | O | Buy |
| 12/11/2024 | 10:33:01 | 14p | 4,349 | £608.86 | O | Buy |
| 12/11/2024 | 10:00:03 | 14p | 142 | £19.88 | O | Buy |
| 12/11/2024 | 08:46:05 | 14p | 71 | £9.94 | O | Buy |
| 12/11/2024 | 08:30:01 | 14p | 333 | £46.62 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 39,836 | 170,129 |
| Value | £5,729 | £23,404 |
| 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 |