| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:55:04 | 31p | 15,000 | £4,650.00 | O | Buy |
| 25/11/2024 | 10:54:00 | 31p | 1,200 | £372.00 | O | Buy |
| 25/11/2024 | 10:37:05 | 31p | 10,000 | £3,100.00 | O | Buy |
| 25/11/2024 | 10:29:04 | 31p | 10,000 | £3,100.00 | O | Buy |
| 25/11/2024 | 10:20:04 | 31p | 6,500 | £2,015.00 | O | Buy |
| 25/11/2024 | 08:59:02 | 31p | 806 | £249.86 | O | Buy |
| 25/11/2024 | 08:46:03 | 30p | 25,240 | £7,572.00 | O | Sell |
| 25/11/2024 | 08:44:02 | 31p | 2,000 | £620.00 | O | Buy |
| 25/11/2024 | 08:24:02 | 30p | 10,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 08:22:05 | 31p | 10,000 | £3,100.00 | O | Buy |
| 25/11/2024 | 08:21:00 | 31p | 16,739 | £5,189.09 | O | Buy |
| 25/11/2024 | 08:10:05 | 30p | 3 | £0.90 | O | Sell |
| 25/11/2024 | 08:10:05 | 31p | 6,620 | £2,052.20 | O | Buy |
| 25/11/2024 | 08:10:04 | 31p | 50,000 | £15,500.00 | O | Buy |
| 25/11/2024 | 08:10:01 | 31p | 14,500 | £4,495.00 | O | Buy |
| 25/11/2024 | 08:10:00 | 31p | 30,000 | £9,300.00 | O | Buy |
| 25/11/2024 | 08:03:02 | 31p | 5,000 | £1,550.00 | O | Buy |
| 25/11/2024 | 08:02:02 | 31p | 40,000 | £12,400.00 | O | Buy |
| 25/11/2024 | 08:01:04 | 31p | 1,606 | £497.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 3 |
| Volume | 219,971 | 35,243 |
| Value | £67,726 | £10,700 |
| 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 |