| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:04 | 75p | 5,000 | £3,750.00 | O | Sell |
| 25/11/2024 | 11:00:05 | 75p | 5,000 | £3,750.00 | AT | Sell |
| 25/11/2024 | 11:00:04 | 75p | 771 | £578.25 | O | Sell |
| 25/11/2024 | 11:00:04 | 75p | 38 | £28.50 | AT | Sell |
| 25/11/2024 | 11:00:04 | 76p | 2,000 | £1,520.00 | AT | Sell |
| 25/11/2024 | 11:00:01 | 76p | 2,000 | £1,520.00 | O | Sell |
| 25/11/2024 | 10:44:03 | 76p | 5 | £3.80 | O | Buy |
| 25/11/2024 | 10:44:03 | 76p | 8 | £6.08 | O | Buy |
| 25/11/2024 | 10:44:03 | 76p | 10 | £7.60 | O | Buy |
| 25/11/2024 | 10:44:03 | 76p | 17 | £12.92 | O | Buy |
| 25/11/2024 | 10:44:03 | 76p | 38 | £28.88 | AT | Sell |
| 25/11/2024 | 10:44:03 | 76p | 2,000 | £1,520.00 | AT | Sell |
| 25/11/2024 | 10:44:01 | 76p | 10,000 | £7,600.00 | O | Sell |
| 25/11/2024 | 10:36:04 | 77p | 38 | £29.26 | AT | Sell |
| 25/11/2024 | 10:36:04 | 77p | 857 | £659.89 | AT | Sell |
| 25/11/2024 | 10:36:02 | 76p | 10,000 | £7,600.00 | O | Sell |
| 25/11/2024 | 10:34:04 | 77p | 1,143 | £880.11 | AT | Sell |
| 25/11/2024 | 10:34:04 | 78p | 38 | £29.64 | AT | Sell |
| 25/11/2024 | 10:34:04 | 78p | 2,000 | £1,560.00 | AT | Sell |
| 25/11/2024 | 09:58:00 | 79p | 574 | £453.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 19 |
| Volume | 1,251 | 58,710 |
| Value | £991 | £44,800 |
| 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 |