| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:04 | 125p | 2,750 | £3,437.50 | O | Buy |
| 25/11/2024 | 12:20:02 | 125p | 10,329 | £12,911.25 | O | Buy |
| 25/11/2024 | 12:14:03 | 125p | 7,989 | £9,986.25 | O | Buy |
| 25/11/2024 | 12:10:03 | 125p | 6,000 | £7,500.00 | O | Buy |
| 25/11/2024 | 12:08:00 | 125p | 4,064 | £5,080.00 | AT | Buy |
| 25/11/2024 | 12:08:00 | 125p | 2,445 | £3,056.25 | AT | Buy |
| 25/11/2024 | 12:08:00 | 125p | 4,317 | £5,396.25 | AT | Buy |
| 25/11/2024 | 12:08:00 | 125p | 3,923 | £4,903.75 | AT | Buy |
| 25/11/2024 | 12:05:02 | 125p | 7 | £8.75 | O | Buy |
| 25/11/2024 | 12:05:02 | 125p | 941 | £1,176.25 | AT | Sell |
| 25/11/2024 | 11:57:04 | 125p | 7,563 | £9,453.75 | O | Buy |
| 25/11/2024 | 11:51:04 | 125p | 9,583 | £11,978.75 | O | Buy |
| 25/11/2024 | 11:50:04 | 125p | 2,152 | £2,690.00 | O | Buy |
| 25/11/2024 | 11:41:00 | 125p | 11,916 | £14,895.00 | O | Buy |
| 25/11/2024 | 11:40:00 | 125p | 64 | £80.00 | AT | Sell |
| 25/11/2024 | 11:39:04 | 125p | 16,090 | £20,112.50 | O | Buy |
| 25/11/2024 | 11:36:03 | 125p | 1,820 | £2,275.00 | O | Buy |
| 25/11/2024 | 11:36:00 | 125p | 1,690 | £2,112.50 | AT | Sell |
| 25/11/2024 | 11:36:00 | 125p | 64 | £80.00 | AT | Sell |
| 25/11/2024 | 11:35:00 | 125p | 4,141 | £5,176.25 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 100 | 3 |
| Volume | 480,855 | 321,870 | 104,713 |
| Value | £602,106 | £402,176 | £131,100 |
| 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 |