| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:52:05 | 49p | 2,040 | £999.60 | O | Buy |
| 25/11/2024 | 11:52:05 | 49p | 2,040 | £999.60 | O | Buy |
| 25/11/2024 | 11:29:03 | 48p | 10,000 | £4,800.00 | O | Buy |
| 25/11/2024 | 11:22:02 | 48p | 52 | £24.96 | O | Sell |
| 25/11/2024 | 11:11:05 | 48p | 47 | £22.56 | O | Sell |
| 25/11/2024 | 10:33:04 | 49p | 109 | £53.41 | AT | Buy |
| 25/11/2024 | 10:33:03 | 49p | 101 | £49.49 | O | Buy |
| 25/11/2024 | 10:33:02 | 47p | 15 | £7.05 | O | Sell |
| 25/11/2024 | 10:33:02 | 49p | 40 | £19.60 | O | Buy |
| 25/11/2024 | 10:33:02 | 49p | 604 | £295.96 | AT | Buy |
| 25/11/2024 | 10:33:02 | 49p | 315 | £154.35 | AT | Buy |
| 25/11/2024 | 10:16:00 | 47p | 2,304 | £1,082.88 | O | Sell |
| 25/11/2024 | 10:08:00 | 47p | 1 | £0.47 | O | Sell |
| 25/11/2024 | 08:49:02 | 47p | 276 | £129.72 | O | Sell |
| 25/11/2024 | 08:25:01 | 49p | 500 | £245.00 | O | Buy |
| 25/11/2024 | 08:25:01 | 47p | 315 | £148.05 | AT | Sell |
| 25/11/2024 | 08:07:01 | 49p | 1,047 | £513.03 | O | Buy |
| 25/11/2024 | 08:02:04 | 49p | 16,565 | £8,116.85 | O | Buy |
| 25/11/2024 | 08:01:05 | 47p | 275 | £129.25 | AT | Buy |
| 25/11/2024 | 08:01:04 | 47p | 2,133 | £1,002.51 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 41,118 | 4,010 |
| Value | £19,853 | £1,886 |
| 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 |