| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:03 | 39p | 753 | £293.67 | O | Sell |
| 25/11/2024 | 11:05:05 | 40p | 8,814 | £3,525.60 | AT | Buy |
| 25/11/2024 | 11:05:05 | 40p | 16 | £6.40 | AT | Buy |
| 25/11/2024 | 11:01:01 | 40p | 45 | £18.00 | O | Buy |
| 25/11/2024 | 10:37:03 | 39p | 991 | £386.49 | AT | Sell |
| 25/11/2024 | 10:37:01 | 39p | 9 | £3.51 | AT | Buy |
| 25/11/2024 | 10:37:01 | 40p | 22 | £8.80 | O | Buy |
| 25/11/2024 | 10:37:01 | 39p | 5,000 | £1,950.00 | AT | Buy |
| 25/11/2024 | 10:37:00 | 40p | 31,104 | £12,441.60 | O | Buy |
| 25/11/2024 | 10:32:00 | 39p | 3,661 | £1,427.79 | O | Buy |
| 25/11/2024 | 10:30:01 | 39p | 695 | £271.05 | O | Buy |
| 25/11/2024 | 10:20:02 | 39p | 3,500 | £1,365.00 | O | Buy |
| 25/11/2024 | 10:18:02 | 39p | 12 | £4.68 | O | Buy |
| 25/11/2024 | 10:05:00 | 39p | 683 | £266.37 | O | Sell |
| 25/11/2024 | 10:00:04 | 39p | 1 | £0.39 | O | Buy |
| 25/11/2024 | 09:47:03 | 39p | 26 | £10.14 | O | Buy |
| 25/11/2024 | 09:14:04 | 39p | 3,411 | £1,330.29 | O | Buy |
| 25/11/2024 | 08:30:05 | 39p | 50 | £19.50 | O | Buy |
| 25/11/2024 | 08:26:01 | 39p | 63 | £24.57 | O | Buy |
| 25/11/2024 | 08:21:03 | 39p | 2 | £0.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 4 |
| Volume | 95,872 | 2,535 |
| Value | £37,785 | £993 |
| 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 |