| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:58:02 | 8p | 28,178 | £2,254.24 | O | Sell |
| 25/11/2024 | 12:57:02 | 8p | 641 | £51.28 | O | Buy |
| 25/11/2024 | 12:56:03 | 8p | 1,224 | £97.92 | O | Buy |
| 25/11/2024 | 12:14:00 | 8p | 10,500 | £840.00 | O | Buy |
| 25/11/2024 | 11:56:01 | 8p | 11 | £0.88 | O | Buy |
| 25/11/2024 | 11:00:01 | 8p | 325 | £26.00 | O | Sell |
| 25/11/2024 | 11:00:01 | 8p | 343 | £27.44 | O | Sell |
| 25/11/2024 | 11:00:01 | 8p | 197 | £15.76 | O | Sell |
| 25/11/2024 | 11:00:01 | 8p | 82 | £6.56 | O | Sell |
| 25/11/2024 | 11:00:01 | 8p | 85 | £6.80 | O | Buy |
| 25/11/2024 | 11:00:01 | 8p | 200 | £16.00 | O | Buy |
| 25/11/2024 | 11:00:01 | 8p | 37 | £2.96 | O | Buy |
| 25/11/2024 | 11:00:01 | 8p | 307 | £24.56 | O | Sell |
| 25/11/2024 | 11:00:01 | 8p | 34 | £2.72 | O | Buy |
| 25/11/2024 | 11:00:01 | 8p | 100 | £8.00 | O | Buy |
| 25/11/2024 | 11:00:01 | 8p | 150 | £12.00 | O | Sell |
| 25/11/2024 | 11:00:01 | 8p | 4,006 | £320.48 | O | Buy |
| 25/11/2024 | 11:00:01 | 8p | 50 | £4.00 | O | Buy |
| 25/11/2024 | 11:00:00 | 8p | 13,829 | £1,106.32 | TK | Buy |
| 25/11/2024 | 11:00:00 | 8p | 13,829 | £1,106.32 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 9 |
| Volume | 84,736 | 38,360 |
| Value | £6,758 | £2,963 |
| 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 |