| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:04 | 9p | 20,000 | £1,800.00 | O | Sell |
| 25/11/2024 | 10:58:03 | 9p | 32 | £2.88 | O | Buy |
| 25/11/2024 | 10:58:00 | 9p | 12 | £1.08 | O | Buy |
| 25/11/2024 | 10:36:02 | 9p | 4,117 | £370.53 | O | Sell |
| 25/11/2024 | 10:33:00 | 9p | 3,291 | £296.19 | O | Sell |
| 25/11/2024 | 10:33:00 | 9p | 1,000 | £90.00 | O | Buy |
| 25/11/2024 | 10:25:03 | 10p | 8,089 | £808.90 | O | Buy |
| 25/11/2024 | 10:05:03 | 9p | 105,414 | £9,487.26 | O | Buy |
| 25/11/2024 | 09:55:04 | 9p | 5,530 | £497.70 | O | Sell |
| 25/11/2024 | 09:41:03 | 9p | 5,487 | £493.83 | O | Sell |
| 25/11/2024 | 09:00:02 | 10p | 6,000 | £600.00 | TK | Buy |
| 25/11/2024 | 09:00:02 | 10p | 1,000 | £100.00 | Buy | |
| 25/11/2024 | 09:00:02 | 10p | 5,000 | £500.00 | Buy | |
| 25/11/2024 | 08:53:00 | 9p | 4,500 | £405.00 | O | Buy |
| 25/11/2024 | 08:52:03 | 9p | 13,829 | £1,244.61 | O | Buy |
| 25/11/2024 | 08:51:04 | 9p | 26,817 | £2,413.53 | O | Buy |
| 25/11/2024 | 08:49:03 | 9p | 10,709 | £963.81 | O | Buy |
| 25/11/2024 | 08:45:00 | 9p | 110,702 | £9,963.18 | O | Sell |
| 25/11/2024 | 08:41:02 | 9p | 111,681 | £10,051.29 | O | Sell |
| 25/11/2024 | 08:38:03 | 10p | 187,131 | £18,713.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 10 |
| Volume | 462,183 | 372,808 |
| Value | £43,789 | £34,398 |
| 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 |