| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:07:02 | 6p | 100,000 | £6,000.00 | O | Sell |
| 12/11/2024 | 14:18:01 | 6p | 255 | £15.30 | O | Sell |
| 12/11/2024 | 14:12:02 | 6p | 18,005 | £1,080.30 | O | Buy |
| 12/11/2024 | 14:09:03 | 6p | 100,000 | £6,000.00 | O | Buy |
| 12/11/2024 | 13:51:02 | 6p | 1,000 | £60.00 | O | Buy |
| 12/11/2024 | 13:49:01 | 6p | 200 | £12.00 | O | Sell |
| 12/11/2024 | 13:48:04 | 6p | 17,710 | £1,062.60 | O | Buy |
| 12/11/2024 | 13:32:04 | 6p | 48,000 | £2,880.00 | O | Buy |
| 12/11/2024 | 12:02:00 | 6p | 50,000 | £3,000.00 | O | Sell |
| 12/11/2024 | 11:00:02 | 6p | 100,845 | £6,050.70 | TK | Buy |
| 12/11/2024 | 11:00:02 | 6p | 85,000 | £5,100.00 | Buy | |
| 12/11/2024 | 11:00:02 | 6p | 15,845 | £950.70 | Buy | |
| 12/11/2024 | 10:26:05 | 6p | 6,694 | £401.64 | O | Buy |
| 12/11/2024 | 09:05:04 | 6p | 233 | £13.98 | O | Sell |
| 12/11/2024 | 08:45:02 | 6p | 1,000 | £60.00 | O | Sell |
| 12/11/2024 | 08:30:00 | 6p | 23 | £1.38 | O | Buy |
| 12/11/2024 | 08:28:02 | 7p | 769 | £53.83 | O | Buy |
| 12/11/2024 | 08:00:03 | 6p | 400 | £24.00 | O | Sell |
| 12/11/2024 | 08:00:02 | 6p | 7 | £0.42 | O | Sell |
| 12/11/2024 | 08:00:02 | 7p | 28 | £1.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 8 |
| Volume | 393,919 | 152,095 |
| Value | £24,033 | £9,028 |
| 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 |