| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:34:01 | 39p | 5 | £1.95 | O | Buy |
| 25/11/2024 | 09:34:01 | 39p | 5 | £1.95 | O | Sell |
| 25/11/2024 | 09:34:01 | 39p | 99 | £38.61 | O | Sell |
| 25/11/2024 | 09:33:01 | 39p | 49 | £19.11 | O | Sell |
| 25/11/2024 | 09:29:04 | 39p | 2 | £0.78 | O | Sell |
| 25/11/2024 | 09:29:01 | 39p | 2,914 | £1,136.46 | AT | Sell |
| 25/11/2024 | 09:29:01 | 39p | 797 | £310.83 | AT | Sell |
| 25/11/2024 | 09:29:01 | 39p | 4,064 | £1,584.96 | AT | Sell |
| 25/11/2024 | 09:29:01 | 39p | 3,806 | £1,484.34 | AT | Buy |
| 25/11/2024 | 09:29:01 | 39p | 4,090 | £1,595.10 | AT | Buy |
| 25/11/2024 | 09:29:01 | 39p | 700 | £273.00 | AT | Sell |
| 25/11/2024 | 09:29:01 | 39p | 700 | £273.00 | AT | Sell |
| 25/11/2024 | 09:29:01 | 39p | 11,600 | £4,524.00 | AT | Sell |
| 25/11/2024 | 09:28:05 | 39p | 1 | £0.39 | O | Buy |
| 25/11/2024 | 09:27:01 | 39p | 50 | £19.50 | O | Sell |
| 25/11/2024 | 09:25:05 | 39p | 2,326 | £907.14 | O | Buy |
| 25/11/2024 | 09:24:05 | 39p | 20 | £7.80 | O | Buy |
| 25/11/2024 | 09:24:02 | 39p | 517 | £201.63 | AT | Sell |
| 25/11/2024 | 09:24:02 | 39p | 20 | £7.80 | O | Buy |
| 25/11/2024 | 09:24:02 | 39p | 1,529 | £596.31 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 396 | 163 | 11 |
| Volume | 355,849 | 238,308 | 565,773 |
| Value | £138,633 | £92,702 | £220,501 |
| 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 |