| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:04 | 66p | 75 | £49.50 | O | Buy |
| 25/11/2024 | 11:16:03 | 66p | 676 | £446.16 | AT | Buy |
| 25/11/2024 | 11:09:04 | 66p | 7 | £4.62 | O | Buy |
| 25/11/2024 | 09:59:05 | 66p | 250 | £165.00 | AT | Sell |
| 25/11/2024 | 09:32:05 | 67p | 10 | £6.70 | O | Buy |
| 25/11/2024 | 09:09:04 | 67p | 4 | £2.68 | O | Buy |
| 25/11/2024 | 08:51:05 | 67p | 3 | £2.01 | O | Buy |
| 25/11/2024 | 08:34:04 | 67p | 14 | £9.38 | O | Buy |
| 25/11/2024 | 08:28:03 | 67p | 1 | £0.67 | O | Buy |
| 25/11/2024 | 08:22:03 | 67p | 3 | £2.01 | O | Buy |
| 25/11/2024 | 08:17:01 | 67p | 1 | £0.67 | O | Buy |
| 25/11/2024 | 08:12:00 | 67p | 100 | £67.00 | O | Buy |
| 25/11/2024 | 08:10:01 | 66p | 19,374 | £12,786.84 | AT | Sell |
| 25/11/2024 | 08:10:01 | 66p | 5,000 | £3,300.00 | AT | Buy |
| 25/11/2024 | 08:05:00 | 67p | 11 | £7.37 | O | Buy |
| 25/11/2024 | 08:00:04 | 67p | 500 | £335.00 | O | Buy |
| 25/11/2024 | 08:00:04 | 67p | 120 | £80.40 | O | Buy |
| 25/11/2024 | 08:00:04 | 67p | 158 | £105.86 | O | Buy |
| 25/11/2024 | 08:00:04 | 67p | 2 | £1.34 | O | Buy |
| 25/11/2024 | 08:00:04 | 67p | 5 | £3.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 3 | 1 |
| Volume | 8,303 | 29,624 | 1,500 |
| Value | £5,525 | £19,691 | £1,000 |
| 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 |