| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:14:00 | 11p | 2 | £0.22 | O | Buy |
| 25/11/2024 | 10:05:02 | 10p | 1,048 | £104.80 | O | Sell |
| 25/11/2024 | 10:01:00 | 10p | 12,974 | £1,297.40 | O | Sell |
| 25/11/2024 | 09:36:05 | 11p | 9,310 | £1,024.10 | O | Buy |
| 25/11/2024 | 09:36:02 | 11p | 25,000 | £2,750.00 | O | Buy |
| 25/11/2024 | 09:35:05 | 10p | 20,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 09:19:02 | 11p | 25,000 | £2,750.00 | O | Buy |
| 25/11/2024 | 09:19:01 | 11p | 70,000 | £7,700.00 | O | Unknown |
| 25/11/2024 | 09:00:01 | 11p | 2,527 | £277.97 | TK | Buy |
| 25/11/2024 | 09:00:01 | 11p | 255 | £28.05 | Buy | |
| 25/11/2024 | 09:00:01 | 11p | 2,272 | £249.92 | Buy | |
| 25/11/2024 | 08:26:03 | 11p | 45 | £4.95 | O | Buy |
| 25/11/2024 | 08:00:03 | 11p | 870 | £95.70 | O | Buy |
| 25/11/2024 | 08:00:01 | 11p | 6,564 | £722.04 | UT | Buy |
| 25/11/2024 | 08:00:01 | 11p | 6,564 | £722.04 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 3 | 1 |
| Volume | 78,409 | 34,022 | 70,000 |
| Value | £8,573 | £3,455 | £7,350 |
| 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 |