| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:00 | 51p | 13,565 | £6,918.15 | O | Sell |
| 25/11/2024 | 12:12:01 | 51p | 350 | £178.50 | O | Sell |
| 25/11/2024 | 12:05:02 | 51p | 13 | £6.63 | O | Buy |
| 25/11/2024 | 11:57:00 | 51p | 21 | £10.71 | O | Buy |
| 25/11/2024 | 11:57:00 | 51p | 156 | £79.56 | AT | Buy |
| 25/11/2024 | 11:41:04 | 51p | 974 | £496.74 | O | Sell |
| 25/11/2024 | 11:36:02 | 51p | 2,700 | £1,377.00 | O | Sell |
| 25/11/2024 | 11:34:00 | 51p | 4,309 | £2,197.59 | AT | Sell |
| 25/11/2024 | 11:33:02 | 51p | 1,928 | £983.28 | O | Sell |
| 25/11/2024 | 11:32:05 | 51p | 9,000 | £4,590.00 | O | Sell |
| 25/11/2024 | 11:23:04 | 51p | 7,000 | £3,570.00 | O | Sell |
| 25/11/2024 | 11:14:02 | 51p | 50 | £25.50 | O | Buy |
| 25/11/2024 | 11:14:02 | 51p | 156 | £79.56 | AT | Buy |
| 25/11/2024 | 11:01:02 | 51p | 48 | £24.48 | O | Buy |
| 25/11/2024 | 11:00:04 | 51p | 2,000 | £1,020.00 | O | Sell |
| 25/11/2024 | 10:59:04 | 51p | 2,304 | £1,175.04 | O | Sell |
| 25/11/2024 | 10:56:05 | 51p | 1,336 | £681.36 | AT | Buy |
| 25/11/2024 | 10:56:03 | 51p | 170 | £86.70 | AT | Sell |
| 25/11/2024 | 10:56:03 | 51p | 1,114 | £568.14 | AT | Sell |
| 25/11/2024 | 10:55:02 | 51p | 25,361 | £12,934.11 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 80 |
| Volume | 9,639 | 536,164 |
| Value | £4,977 | £276,574 |
| 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 |