| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:05 | 3p | 3 | £0.09 | O | Buy |
| 25/11/2024 | 11:40:05 | 3p | 789 | £23.67 | O | Sell |
| 25/11/2024 | 11:40:05 | 3p | 500 | £15.00 | O | Sell |
| 25/11/2024 | 11:40:05 | 3p | 900 | £27.00 | O | Sell |
| 25/11/2024 | 11:40:05 | 3p | 60 | £1.80 | O | Sell |
| 25/11/2024 | 11:40:03 | 3p | 50,000 | £1,500.00 | O | Buy |
| 25/11/2024 | 11:15:00 | 3p | 18,143 | £544.29 | O | Buy |
| 25/11/2024 | 09:48:04 | 3p | 13,000 | £390.00 | O | Buy |
| 25/11/2024 | 08:52:05 | 3p | 185 | £5.55 | O | Buy |
| 25/11/2024 | 08:40:00 | 3p | 37 | £1.11 | O | Buy |
| 25/11/2024 | 08:28:01 | 3p | 36,730 | £1,101.90 | O | Buy |
| 25/11/2024 | 08:01:03 | 3p | 7 | £0.21 | O | Buy |
| 25/11/2024 | 08:00:05 | 3p | 7 | £0.21 | O | Buy |
| 25/11/2024 | 08:00:04 | 3p | 3 | £0.09 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 118,115 | 2,249 |
| Value | £3,177 | £56 |
| 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 |