| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:00 | 21p | 4,000 | £840.00 | O | Sell |
| 25/11/2024 | 11:13:04 | 21p | 472 | £99.12 | O | Buy |
| 25/11/2024 | 11:10:03 | 21p | 4,672 | £981.12 | O | Buy |
| 25/11/2024 | 11:03:03 | 21p | 35,000 | £7,350.00 | O | Sell |
| 25/11/2024 | 10:48:04 | 21p | 10,860 | £2,280.60 | O | Sell |
| 25/11/2024 | 10:43:04 | 21p | 10,729 | £2,253.09 | O | Buy |
| 25/11/2024 | 10:43:00 | 21p | 9,329 | £1,959.09 | O | Buy |
| 25/11/2024 | 10:26:01 | 21p | 14,975 | £3,144.75 | O | Buy |
| 25/11/2024 | 10:25:02 | 21p | 2,552 | £535.92 | O | Buy |
| 25/11/2024 | 10:24:00 | 21p | 12 | £2.52 | O | Buy |
| 25/11/2024 | 10:24:00 | 21p | 18,150 | £3,811.50 | AT | Buy |
| 25/11/2024 | 10:24:00 | 21p | 1,540 | £323.40 | AT | Buy |
| 25/11/2024 | 10:24:00 | 21p | 1,155 | £242.55 | O | Buy |
| 25/11/2024 | 10:24:00 | 21p | 4,239 | £890.19 | AT | Buy |
| 25/11/2024 | 10:24:00 | 21p | 6,275 | £1,317.75 | AT | Buy |
| 25/11/2024 | 10:20:05 | 21p | 1,981 | £416.01 | O | Buy |
| 25/11/2024 | 10:10:00 | 21p | 9 | £1.89 | O | Buy |
| 25/11/2024 | 10:08:02 | 21p | 1,335 | £280.35 | O | Buy |
| 25/11/2024 | 10:07:05 | 21p | 3,100 | £651.00 | AT | Buy |
| 25/11/2024 | 10:07:04 | 21p | 1,701 | £357.21 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 25 |
| Volume | 101,327 | 148,349 |
| Value | £21,684 | £31,478 |
| 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 |