| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:00 | 6p | 9,600 | £576.00 | O | Sell |
| 25/11/2024 | 12:16:01 | 6p | 12,000 | £720.00 | O | Sell |
| 25/11/2024 | 12:00:00 | 6p | 7,447 | £446.82 | AT | Sell |
| 25/11/2024 | 11:11:03 | 6p | 2,108 | £126.48 | O | Unknown |
| 25/11/2024 | 11:11:03 | 6p | 6,827 | £409.62 | AT | Sell |
| 25/11/2024 | 11:11:03 | 6p | 7,830 | £469.80 | AT | Sell |
| 25/11/2024 | 11:09:01 | 6p | 4,965 | £297.90 | AT | Sell |
| 25/11/2024 | 11:06:00 | 6p | 220 | £13.20 | O | Buy |
| 25/11/2024 | 10:32:03 | 6p | 1,000 | £60.00 | O | Buy |
| 25/11/2024 | 10:04:05 | 6p | 20 | £1.20 | O | Sell |
| 25/11/2024 | 08:23:03 | 6p | 20 | £1.20 | O | Buy |
| 25/11/2024 | 08:23:03 | 6p | 82 | £4.92 | O | Buy |
| 25/11/2024 | 08:23:03 | 6p | 431 | £25.86 | O | Buy |
| 25/11/2024 | 08:23:03 | 6p | 34 | £2.04 | O | Buy |
| 25/11/2024 | 08:23:03 | 6p | 1,000 | £60.00 | O | Buy |
| 25/11/2024 | 08:23:03 | 6p | 86 | £5.16 | O | Buy |
| 25/11/2024 | 08:23:03 | 6p | 17 | £1.02 | O | Buy |
| 25/11/2024 | 08:23:03 | 6p | 344 | £20.64 | O | Buy |
| 25/11/2024 | 08:23:03 | 6p | 22 | £1.32 | O | Buy |
| 25/11/2024 | 08:23:03 | 6p | 1,000 | £60.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 10 | 1 |
| Volume | 14,350 | 48,806 | 2,108 |
| Value | £835 | £2,846 | £126 |
| 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 |