| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:52:01 | 62p | 5,000 | £3,100.00 | O | Buy |
| 25/11/2024 | 11:51:04 | 62p | 5 | £3.10 | O | Buy |
| 25/11/2024 | 11:51:04 | 62p | 3 | £1.86 | AT | Sell |
| 25/11/2024 | 11:51:04 | 62p | 2,040 | £1,264.80 | AT | Sell |
| 25/11/2024 | 11:51:04 | 62p | 88 | £54.56 | AT | Buy |
| 25/11/2024 | 11:25:04 | 62p | 16,145 | £10,009.90 | O | Buy |
| 25/11/2024 | 11:11:03 | 62p | 8,074 | £5,005.88 | O | Buy |
| 25/11/2024 | 11:00:04 | 62p | 2 | £1.24 | O | Buy |
| 25/11/2024 | 10:47:03 | 62p | 762 | £472.44 | O | Buy |
| 25/11/2024 | 10:26:03 | 62p | 25 | £15.50 | O | Buy |
| 25/11/2024 | 10:11:00 | 62p | 1,300 | £806.00 | AT | Buy |
| 25/11/2024 | 10:10:03 | 62p | 1,300 | £806.00 | AT | Buy |
| 25/11/2024 | 10:08:05 | 62p | 1,380 | £855.60 | O | Buy |
| 25/11/2024 | 10:08:00 | 62p | 100 | £62.00 | O | Buy |
| 25/11/2024 | 10:07:00 | 62p | 1 | £0.62 | O | Buy |
| 25/11/2024 | 10:02:01 | 62p | 100 | £62.00 | O | Buy |
| 25/11/2024 | 09:51:05 | 62p | 8,061 | £4,997.82 | O | Buy |
| 25/11/2024 | 09:51:02 | 62p | 2 | £1.24 | O | Buy |
| 25/11/2024 | 09:50:00 | 62p | 13,900 | £8,618.00 | O | Buy |
| 25/11/2024 | 09:49:01 | 62p | 3,222 | £1,997.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 10 | 2 |
| Volume | 128,677 | 16,888 | 11,500 |
| Value | £78,964 | £10,331 | £6,997 |
| 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 |