| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:35:03 | 12p | 52 | £6.24 | O | Sell |
| 25/11/2024 | 10:20:02 | 12p | 159 | £19.08 | O | Sell |
| 25/11/2024 | 10:14:01 | 12p | 24 | £2.88 | O | Sell |
| 25/11/2024 | 10:11:01 | 12p | 12,021 | £1,442.52 | O | Buy |
| 25/11/2024 | 10:11:00 | 12p | 38 | £4.56 | O | Sell |
| 25/11/2024 | 10:10:00 | 12p | 99 | £11.88 | O | Sell |
| 25/11/2024 | 10:06:02 | 13p | 150 | £19.50 | AT | Sell |
| 25/11/2024 | 10:06:01 | 13p | 2,579 | £335.27 | O | Sell |
| 25/11/2024 | 10:06:00 | 13p | 291 | £37.83 | O | Buy |
| 25/11/2024 | 09:22:04 | 13p | 383 | £49.79 | O | Buy |
| 25/11/2024 | 09:18:05 | 13p | 766 | £99.58 | O | Buy |
| 25/11/2024 | 09:15:03 | 13p | 4,000 | £520.00 | O | Buy |
| 25/11/2024 | 08:53:04 | 13p | 19 | £2.47 | O | Buy |
| 25/11/2024 | 08:21:05 | 12p | 25,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 08:18:04 | 12p | 10,000 | £1,200.00 | O | Sell |
| 25/11/2024 | 08:05:04 | 12p | 186 | £22.32 | O | Sell |
| 25/11/2024 | 08:05:01 | 13p | 80 | £10.40 | O | Buy |
| 25/11/2024 | 08:05:01 | 13p | 76 | £9.88 | O | Buy |
| 25/11/2024 | 08:05:01 | 13p | 38 | £4.94 | O | Buy |
| 25/11/2024 | 08:05:01 | 13p | 766 | £99.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 12 |
| Volume | 18,440 | 39,126 |
| Value | £2,319 | £4,776 |
| 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 |