| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:00 | 36p | 703 | £253.08 | O | Buy |
| 25/11/2024 | 10:47:04 | 35p | 3,439 | £1,203.65 | O | Sell |
| 25/11/2024 | 10:27:00 | 35p | 40 | £14.00 | O | Sell |
| 25/11/2024 | 10:26:01 | 36p | 6,991 | £2,516.76 | O | Buy |
| 25/11/2024 | 10:11:00 | 36p | 1 | £0.36 | O | Buy |
| 25/11/2024 | 10:00:03 | 36p | 1 | £0.36 | O | Buy |
| 25/11/2024 | 09:30:01 | 36p | 50 | £18.00 | O | Buy |
| 25/11/2024 | 09:30:01 | 36p | 2 | £0.72 | O | Buy |
| 25/11/2024 | 09:30:01 | 35p | 257 | £89.95 | O | Sell |
| 25/11/2024 | 09:30:01 | 36p | 5 | £1.80 | O | Buy |
| 25/11/2024 | 09:29:05 | 35p | 28,531 | £9,985.85 | O | Sell |
| 25/11/2024 | 09:11:00 | 35p | 1,600 | £560.00 | O | Sell |
| 25/11/2024 | 09:00:02 | 35p | 9,999 | £3,499.65 | TK | Sell |
| 25/11/2024 | 09:00:02 | 35p | 4,999 | £1,749.65 | Sell | |
| 25/11/2024 | 09:00:02 | 35p | 5,000 | £1,750.00 | Sell | |
| 25/11/2024 | 08:04:03 | 35p | 600 | £210.00 | O | Sell |
| 25/11/2024 | 08:00:04 | 35p | 4,207 | £1,472.45 | O | Sell |
| 25/11/2024 | 08:00:01 | 35p | 25,000 | £8,750.00 | O | Sell |
| 25/11/2024 | 08:00:01 | 35p | 1,001 | £350.35 | O | Sell |
| 25/11/2024 | 08:00:01 | 36p | 2,223 | £800.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 12 |
| Volume | 9,976 | 84,673 |
| Value | £3,567 | £29,726 |
| 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 |