| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:28:00 | 19p | 1,621 | £307.99 | O | Buy |
| 25/11/2024 | 12:27:03 | 19p | 4,504 | £855.76 | O | Buy |
| 25/11/2024 | 12:23:03 | 18p | 1,000 | £180.00 | O | Buy |
| 25/11/2024 | 12:15:01 | 18p | 488 | £87.84 | O | Sell |
| 25/11/2024 | 12:14:00 | 18p | 170 | £30.60 | O | Buy |
| 25/11/2024 | 12:08:04 | 18p | 100 | £18.00 | O | Buy |
| 25/11/2024 | 12:02:04 | 18p | 600 | £108.00 | O | Buy |
| 25/11/2024 | 11:55:00 | 18p | 5,882 | £1,058.76 | AT | Buy |
| 25/11/2024 | 11:54:00 | 18p | 500 | £90.00 | O | Buy |
| 25/11/2024 | 11:38:02 | 18p | 55 | £9.90 | O | Buy |
| 25/11/2024 | 11:36:02 | 18p | 67 | £12.06 | O | Buy |
| 25/11/2024 | 11:36:02 | 18p | 500 | £90.00 | O | Buy |
| 25/11/2024 | 11:34:04 | 18p | 100 | £18.00 | O | Sell |
| 25/11/2024 | 11:17:05 | 18p | 107 | £19.26 | O | Buy |
| 25/11/2024 | 11:14:05 | 18p | 25 | £4.50 | O | Buy |
| 25/11/2024 | 11:13:03 | 18p | 50 | £9.00 | O | Buy |
| 25/11/2024 | 11:10:05 | 18p | 27 | £4.86 | O | Buy |
| 25/11/2024 | 11:06:04 | 18p | 555 | £99.90 | O | Buy |
| 25/11/2024 | 11:03:05 | 18p | 100 | £18.00 | O | Buy |
| 25/11/2024 | 10:57:02 | 18p | 100 | £18.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 95 | 12 |
| Volume | 141,337 | 8,373 |
| Value | £26,799 | £1,579 |
| 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 |