| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:04 | 85p | 6 | £5.10 | O | Buy |
| 25/11/2024 | 10:56:00 | 85p | 15,000 | £12,750.00 | O | Sell |
| 25/11/2024 | 10:46:01 | 85p | 23,609 | £20,067.65 | O | Sell |
| 25/11/2024 | 10:43:02 | 85p | 11 | £9.35 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 1 | £0.85 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 962 | £817.70 | O | Sell |
| 25/11/2024 | 10:43:02 | 85p | 3 | £2.55 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 100 | £85.00 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 50 | £42.50 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 4 | £3.40 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 11 | £9.35 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 303 | £257.55 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 7 | £5.95 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 11 | £9.35 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 2 | £1.70 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 472 | £401.20 | O | Sell |
| 25/11/2024 | 10:43:02 | 85p | 1 | £0.85 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 4 | £3.40 | O | Buy |
| 25/11/2024 | 10:43:02 | 85p | 2 | £1.70 | O | Buy |
| 25/11/2024 | 10:00:01 | 85p | 46,994 | £39,944.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 78 | 26 |
| Volume | 62,839 | 131,236 |
| Value | £53,413 | £111,137 |
| 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 |