| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:01 | 89p | 5,633 | £5,013.37 | O | Buy |
| 25/11/2024 | 10:06:01 | 89p | 559 | £497.51 | O | Buy |
| 25/11/2024 | 09:44:03 | 89p | 5,601 | £4,984.89 | O | Buy |
| 25/11/2024 | 09:22:05 | 90p | 1 | £0.90 | O | Buy |
| 25/11/2024 | 09:22:05 | 90p | 16 | £14.40 | O | Buy |
| 25/11/2024 | 09:22:05 | 90p | 1 | £0.90 | O | Buy |
| 25/11/2024 | 09:22:05 | 90p | 3 | £2.70 | O | Buy |
| 25/11/2024 | 08:37:05 | 89p | 106 | £94.34 | O | Buy |
| 25/11/2024 | 08:25:03 | 88p | 75 | £66.00 | O | Sell |
| 25/11/2024 | 08:05:02 | 87p | 3 | £2.61 | O | Sell |
| 25/11/2024 | 08:05:02 | 87p | 23 | £20.01 | O | Sell |
| 25/11/2024 | 08:05:02 | 90p | 3 | £2.70 | O | Buy |
| 25/11/2024 | 08:02:05 | 88p | 6,495 | £5,715.60 | O | Sell |
| 25/11/2024 | 08:00:02 | 88p | 1,078 | £948.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 11,923 | 7,674 |
| Value | £10,584 | £6,743 |
| 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 |