| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:29:00 | 9p | 11 | £0.99 | O | Buy |
| 25/11/2024 | 09:28:00 | 8p | 59,302 | £4,744.16 | O | Buy |
| 25/11/2024 | 09:25:02 | 8p | 97 | £7.76 | O | Sell |
| 25/11/2024 | 09:22:01 | 8p | 6,217 | £497.36 | O | Buy |
| 25/11/2024 | 09:11:05 | 8p | 3,059 | £244.72 | O | Sell |
| 25/11/2024 | 09:07:01 | 8p | 117 | £9.36 | O | Buy |
| 25/11/2024 | 09:07:00 | 8p | 126,207 | £10,096.56 | O | Buy |
| 25/11/2024 | 09:01:03 | 8p | 2,926 | £234.08 | O | Buy |
| 25/11/2024 | 08:58:04 | 8p | 20,000 | £1,600.00 | O | Buy |
| 25/11/2024 | 08:58:04 | 8p | 2,876 | £230.08 | O | Buy |
| 25/11/2024 | 08:57:03 | 9p | 500 | £45.00 | O | Buy |
| 25/11/2024 | 08:55:03 | 8p | 41,554 | £3,324.32 | O | Sell |
| 25/11/2024 | 08:54:00 | 8p | 5,720 | £457.60 | O | Sell |
| 25/11/2024 | 08:49:04 | 8p | 1,952 | £156.16 | O | Sell |
| 25/11/2024 | 08:49:03 | 8p | 6,000 | £480.00 | O | Sell |
| 25/11/2024 | 08:42:03 | 8p | 2,000 | £160.00 | O | Sell |
| 25/11/2024 | 08:34:01 | 8p | 230 | £18.40 | O | Sell |
| 25/11/2024 | 08:33:03 | 8p | 11 | £0.88 | O | Buy |
| 25/11/2024 | 08:30:02 | 8p | 10,000 | £800.00 | O | Sell |
| 25/11/2024 | 08:30:02 | 9p | 1,000 | £90.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 67 | 1 |
| Volume | 594,251 | 1,311,742 | 11,738 |
| Value | £49,896 | £108,678 | £983 |
| 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 |