| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:03 | 499p | 1 | £4.99 | O | Buy |
| 25/11/2024 | 10:55:05 | 499p | 2,002 | £9,989.98 | O | Buy |
| 25/11/2024 | 10:49:01 | 499p | 244 | £1,217.56 | O | Buy |
| 25/11/2024 | 10:32:03 | 499p | 300 | £1,497.00 | O | Buy |
| 25/11/2024 | 10:29:03 | 499p | 100 | £499.00 | O | Buy |
| 25/11/2024 | 10:25:05 | 499p | 412 | £2,055.88 | O | Sell |
| 25/11/2024 | 10:23:05 | 499p | 100 | £499.00 | O | Buy |
| 25/11/2024 | 10:15:02 | 499p | 1 | £4.99 | O | Sell |
| 25/11/2024 | 10:09:02 | 499p | 1 | £4.99 | O | Sell |
| 25/11/2024 | 10:09:01 | 499p | 10 | £49.90 | O | Buy |
| 25/11/2024 | 10:06:01 | 499p | 38 | £189.62 | O | Sell |
| 25/11/2024 | 10:05:05 | 500p | 2 | £10.00 | O | Buy |
| 25/11/2024 | 10:03:04 | 499p | 912 | £4,550.88 | O | Sell |
| 25/11/2024 | 10:03:01 | 500p | 1 | £5.00 | O | Buy |
| 25/11/2024 | 09:51:03 | 499p | 172 | £858.28 | O | Sell |
| 25/11/2024 | 09:23:03 | 499p | 2,500 | £12,475.00 | O | Buy |
| 25/11/2024 | 09:21:02 | 499p | 108 | £538.92 | O | Buy |
| 25/11/2024 | 09:19:05 | 499p | 22 | £109.78 | O | Buy |
| 25/11/2024 | 09:19:01 | 499p | 60 | £299.40 | O | Buy |
| 25/11/2024 | 09:18:02 | 499p | 9,092 | £45,369.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 16 | 2 |
| Volume | 16,863 | 6,952 | 335 |
| Value | £84,205 | £34,708 | £1,670 |
| 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 |