| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:24:01 | 6p | 250 | £15.00 | O | Buy |
| 12/11/2024 | 16:20:05 | 6p | 32,696 | £1,961.76 | O | Buy |
| 12/11/2024 | 16:20:04 | 6p | 224,380 | £13,462.80 | O | Buy |
| 12/11/2024 | 16:14:00 | 6p | 16,683 | £1,000.98 | O | Buy |
| 12/11/2024 | 16:09:03 | 6p | 3,000 | £180.00 | O | Sell |
| 12/11/2024 | 15:50:03 | 6p | 33,435 | £2,006.10 | O | Buy |
| 12/11/2024 | 15:48:04 | 6p | 333,234 | £19,994.04 | O | Buy |
| 12/11/2024 | 15:35:04 | 6p | 39,310 | £2,358.60 | O | Sell |
| 12/11/2024 | 15:33:02 | 6p | 10,976 | £658.56 | O | Sell |
| 12/11/2024 | 14:31:03 | 6p | 8,311 | £498.66 | O | Buy |
| 12/11/2024 | 14:29:02 | 6p | 10,000 | £600.00 | O | Buy |
| 12/11/2024 | 14:29:00 | 6p | 130,000 | £7,800.00 | O | Sell |
| 12/11/2024 | 14:26:03 | 6p | 20 | £1.20 | O | Buy |
| 12/11/2024 | 14:20:03 | 6p | 77,761 | £4,665.66 | O | Sell |
| 12/11/2024 | 13:53:02 | 6p | 200 | £12.00 | O | Buy |
| 12/11/2024 | 13:48:03 | 6p | 16,468 | £988.08 | O | Sell |
| 12/11/2024 | 13:04:01 | 6p | 114 | £6.84 | O | Buy |
| 12/11/2024 | 13:04:01 | 6p | 1,000 | £60.00 | O | Buy |
| 12/11/2024 | 13:04:01 | 6p | 1,967 | £118.02 | O | Buy |
| 12/11/2024 | 13:04:01 | 6p | 16 | £0.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 20 |
| Volume | 719,020 | 522,141 |
| Value | £43,106 | £30,915 |
| 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 |