| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2024 | 16:12:02 | 19p | 23 | £4.37 | O | Buy |
| 21/11/2024 | 15:23:00 | 18p | 295 | £53.10 | O | Sell |
| 21/11/2024 | 13:58:01 | 19p | 30 | £5.70 | O | Buy |
| 21/11/2024 | 13:28:02 | 18p | 3,567 | £642.06 | O | Sell |
| 21/11/2024 | 13:25:05 | 19p | 333 | £63.27 | O | Buy |
| 21/11/2024 | 13:25:05 | 18p | 1,332 | £239.76 | O | Sell |
| 21/11/2024 | 13:25:05 | 18p | 1,481 | £266.58 | O | Sell |
| 21/11/2024 | 13:25:00 | 19p | 1,157 | £219.83 | AT | Buy |
| 21/11/2024 | 13:25:00 | 19p | 19 | £3.61 | O | Buy |
| 21/11/2024 | 13:25:00 | 19p | 100 | £19.00 | O | Buy |
| 21/11/2024 | 13:25:00 | 18p | 19 | £3.42 | O | Sell |
| 21/11/2024 | 13:25:00 | 18p | 4,802 | £864.36 | O | Sell |
| 21/11/2024 | 13:25:00 | 19p | 106 | £20.14 | O | Buy |
| 21/11/2024 | 13:25:00 | 18p | 5,000 | £900.00 | O | Sell |
| 21/11/2024 | 13:25:00 | 18p | 943 | £169.74 | O | Sell |
| 21/11/2024 | 13:25:00 | 18p | 1,000 | £180.00 | O | Sell |
| 21/11/2024 | 13:25:00 | 18p | 207 | £37.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 10 |
| Volume | 1,768 | 18,646 |
| Value | £331 | £3,412 |
| 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 |