| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:39:01 | 1p | 213 | £2.13 | O | Buy |
| 25/11/2024 | 11:38:01 | 1p | 119 | £1.19 | O | Buy |
| 25/11/2024 | 10:15:02 | 1p | 1,020 | £10.20 | O | Sell |
| 25/11/2024 | 10:14:00 | 1p | 59 | £0.59 | O | Sell |
| 25/11/2024 | 10:14:00 | 1p | 117 | £1.17 | O | Sell |
| 25/11/2024 | 10:13:00 | 1p | 307 | £3.07 | O | Sell |
| 25/11/2024 | 10:13:00 | 1p | 2,261 | £22.61 | O | Buy |
| 25/11/2024 | 10:10:00 | 1p | 10 | £0.10 | O | Sell |
| 25/11/2024 | 10:07:01 | 1p | 11 | £0.11 | O | Sell |
| 25/11/2024 | 10:06:01 | 1p | 20 | £0.20 | O | Sell |
| 25/11/2024 | 10:00:03 | 1p | 2,616 | £26.16 | O | Sell |
| 25/11/2024 | 09:59:04 | 1p | 49,600 | £496.00 | O | Sell |
| 25/11/2024 | 09:57:01 | 1p | 28 | £0.28 | O | Sell |
| 25/11/2024 | 09:53:00 | 1p | 8,960 | £89.60 | O | Buy |
| 25/11/2024 | 09:01:02 | 1p | 398 | £3.98 | O | Sell |
| 25/11/2024 | 08:05:04 | 1p | 10,218 | £102.18 | O | Sell |
| 25/11/2024 | 08:00:03 | 1p | 100 | £1.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 13 |
| Volume | 11,553 | 64,504 |
| Value | £122 | £583 |
| 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 |