| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:48:00 | 2p | 42,665 | £853.30 | O | Buy |
| 25/11/2024 | 10:30:04 | 2p | 10,000 | £200.00 | O | Buy |
| 25/11/2024 | 10:08:01 | 2p | 24 | £0.48 | O | Sell |
| 25/11/2024 | 10:06:01 | 2p | 31 | £0.62 | O | Buy |
| 25/11/2024 | 10:03:03 | 2p | 2,500 | £50.00 | O | Sell |
| 25/11/2024 | 09:54:00 | 2p | 21,410 | £428.20 | O | Sell |
| 25/11/2024 | 09:38:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 25/11/2024 | 09:37:00 | 2p | 50,000 | £1,000.00 | O | Buy |
| 25/11/2024 | 09:25:01 | 2p | 1,000 | £20.00 | O | Sell |
| 25/11/2024 | 09:11:05 | 2p | 49,700 | £994.00 | O | Sell |
| 25/11/2024 | 09:03:04 | 2p | 17,976 | £359.52 | O | Buy |
| 25/11/2024 | 09:03:04 | 2p | 18,556 | £371.12 | O | Sell |
| 25/11/2024 | 08:57:05 | 2p | 86,967 | £1,739.34 | O | Buy |
| 25/11/2024 | 08:46:04 | 2p | 10,000 | £200.00 | O | Buy |
| 25/11/2024 | 08:42:01 | 2p | 12,000 | £240.00 | O | Buy |
| 25/11/2024 | 08:41:04 | 2p | 50,000 | £1,000.00 | O | Sell |
| 25/11/2024 | 08:36:03 | 2p | 320,327 | £6,406.54 | O | Sell |
| 25/11/2024 | 08:32:00 | 2p | 9,134 | £182.68 | O | Buy |
| 25/11/2024 | 08:06:00 | 2p | 250,000 | £5,000.00 | O | Sell |
| 25/11/2024 | 08:03:01 | 2p | 96,041 | £1,920.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 11 |
| Volume | 402,929 | 717,677 |
| Value | £8,317 | £14,638 |
| 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 |