| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:13:00 | 66p | 30 | £19.80 | O | Sell |
| 25/11/2024 | 10:09:00 | 67p | 223 | £149.41 | O | Buy |
| 25/11/2024 | 10:02:01 | 67p | 12 | £8.04 | O | Buy |
| 25/11/2024 | 10:00:01 | 67p | 1 | £0.67 | O | Buy |
| 25/11/2024 | 09:33:05 | 67p | 14 | £9.38 | O | Buy |
| 25/11/2024 | 09:04:05 | 67p | 275 | £184.25 | O | Sell |
| 25/11/2024 | 08:58:04 | 68p | 35,353 | £24,040.04 | O | Buy |
| 25/11/2024 | 08:41:05 | 66p | 44,000 | £29,040.00 | O | Sell |
| 25/11/2024 | 08:33:04 | 67p | 12,079 | £8,092.93 | O | Sell |
| 25/11/2024 | 08:32:00 | 67p | 312 | £209.04 | O | Sell |
| 25/11/2024 | 08:24:02 | 67p | 2,711 | £1,816.37 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 35,603 | 59,407 |
| Value | £24,155 | £39,430 |
| 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 |