| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:39:04 | 57p | 920 | £533.60 | O | Sell |
| 25/11/2024 | 12:31:00 | 59p | 336 | £198.24 | O | Buy |
| 25/11/2024 | 12:26:04 | 57p | 268 | £155.44 | O | Sell |
| 25/11/2024 | 12:24:05 | 59p | 309 | £182.31 | O | Buy |
| 25/11/2024 | 12:07:03 | 59p | 1,494 | £881.46 | O | Buy |
| 25/11/2024 | 12:04:01 | 59p | 5,000 | £2,950.00 | O | Buy |
| 25/11/2024 | 11:56:00 | 59p | 2,012 | £1,187.08 | O | Buy |
| 25/11/2024 | 11:50:00 | 59p | 13 | £7.67 | O | Buy |
| 25/11/2024 | 11:05:05 | 59p | 3 | £1.77 | O | Buy |
| 25/11/2024 | 11:01:03 | 59p | 142 | £83.78 | AT | Buy |
| 25/11/2024 | 10:44:02 | 59p | 2 | £1.18 | O | Buy |
| 25/11/2024 | 10:44:02 | 57p | 8,000 | £4,640.00 | AT | Sell |
| 25/11/2024 | 10:35:02 | 57p | 14,735 | £8,546.30 | O | Sell |
| 25/11/2024 | 10:22:03 | 57p | 557 | £323.06 | O | Sell |
| 25/11/2024 | 10:12:05 | 57p | 4,306 | £2,497.48 | O | Sell |
| 25/11/2024 | 10:09:00 | 57p | 1,543 | £894.94 | O | Sell |
| 25/11/2024 | 10:09:00 | 57p | 4,000 | £2,320.00 | O | Sell |
| 25/11/2024 | 10:08:00 | 57p | 6 | £3.48 | O | Sell |
| 25/11/2024 | 10:05:00 | 59p | 1,500 | £885.00 | O | Buy |
| 25/11/2024 | 10:04:03 | 57p | 3,500 | £2,030.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 32 | 3 |
| Volume | 68,929 | 317,946 | 15,000 |
| Value | £40,139 | £183,574 | £8,610 |
| 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 |