| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:34:01 | 30p | 1,711 | £513.30 | O | Sell |
| 25/11/2024 | 11:32:04 | 30p | 2,011 | £603.30 | AT | Buy |
| 25/11/2024 | 11:32:02 | 30p | 30 | £9.00 | O | Buy |
| 25/11/2024 | 11:32:02 | 30p | 3,800 | £1,140.00 | AT | Buy |
| 25/11/2024 | 11:31:04 | 30p | 2,055 | £616.50 | AT | Buy |
| 25/11/2024 | 11:31:02 | 30p | 212 | £63.60 | AT | Sell |
| 25/11/2024 | 11:31:02 | 30p | 261 | £78.30 | AT | Sell |
| 25/11/2024 | 11:31:02 | 30p | 802 | £240.60 | AT | Sell |
| 25/11/2024 | 11:31:02 | 30p | 603 | £180.90 | AT | Buy |
| 25/11/2024 | 11:31:02 | 30p | 749 | £224.70 | AT | Buy |
| 25/11/2024 | 11:31:02 | 30p | 7,695 | £2,308.50 | AT | Buy |
| 25/11/2024 | 11:31:02 | 30p | 6,000 | £1,800.00 | AT | Buy |
| 25/11/2024 | 11:26:04 | 30p | 57,068 | £17,120.40 | O | Buy |
| 25/11/2024 | 11:26:03 | 30p | 1,515 | £454.50 | AT | Sell |
| 25/11/2024 | 11:26:03 | 30p | 1,296 | £388.80 | AT | Sell |
| 25/11/2024 | 11:23:04 | 30p | 1 | £0.30 | O | Buy |
| 25/11/2024 | 11:20:01 | 30p | 30,000 | £9,000.00 | O | Buy |
| 25/11/2024 | 11:13:01 | 30p | 2,834 | £850.20 | AT | Sell |
| 25/11/2024 | 11:13:00 | 30p | 261 | £78.30 | AT | Sell |
| 25/11/2024 | 11:11:04 | 30p | 500 | £150.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 106 | 8 |
| Volume | 458,606 | 483,806 | 54,307 |
| Value | £140,312 | £146,969 | £16,558 |
| 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 |