| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:28:00 | 6p | 1,077 | £64.62 | O | Sell |
| 25/11/2024 | 12:28:00 | 6p | 1 | £0.06 | O | Sell |
| 25/11/2024 | 12:28:00 | 6p | 30,000 | £1,800.00 | O | Sell |
| 25/11/2024 | 12:27:04 | 6p | 4,330 | £259.80 | O | Sell |
| 25/11/2024 | 12:27:02 | 6p | 30,000 | £1,800.00 | O | Sell |
| 25/11/2024 | 12:25:04 | 6p | 36,437 | £2,186.22 | O | Sell |
| 25/11/2024 | 12:20:05 | 6p | 36,437 | £2,186.22 | O | Sell |
| 25/11/2024 | 12:09:04 | 6p | 24 | £1.44 | O | Sell |
| 25/11/2024 | 12:09:04 | 6p | 1,924 | £115.44 | O | Buy |
| 25/11/2024 | 12:09:04 | 6p | 888 | £53.28 | O | Buy |
| 25/11/2024 | 12:09:04 | 6p | 37 | £2.22 | O | Buy |
| 25/11/2024 | 12:09:04 | 6p | 4,592 | £275.52 | O | Sell |
| 25/11/2024 | 12:09:04 | 6p | 10 | £0.60 | O | Sell |
| 25/11/2024 | 12:09:04 | 6p | 250 | £15.00 | O | Buy |
| 25/11/2024 | 12:09:03 | 6p | 20,000 | £1,200.00 | O | Sell |
| 25/11/2024 | 12:02:03 | 6p | 25,000 | £1,500.00 | O | Sell |
| 25/11/2024 | 11:42:03 | 6p | 25,000 | £1,500.00 | O | Sell |
| 25/11/2024 | 11:27:02 | 6p | 130 | £7.80 | O | Sell |
| 25/11/2024 | 11:09:03 | 6p | 1,163 | £69.78 | O | Sell |
| 25/11/2024 | 11:08:00 | 6p | 240 | £14.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 30 |
| Volume | 3,099 | 252,237 |
| Value | £186 | £13,881 |
| 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 |