| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:24:01 | 8p | 3,000 | £240.00 | O | Buy |
| 25/11/2024 | 10:08:01 | 8p | 2,564 | £205.12 | O | Buy |
| 25/11/2024 | 10:02:00 | 8p | 25 | £2.00 | O | Buy |
| 25/11/2024 | 09:29:01 | 8p | 60,000 | £4,800.00 | O | Buy |
| 25/11/2024 | 09:26:04 | 8p | 50,000 | £4,000.00 | O | Buy |
| 25/11/2024 | 09:25:01 | 8p | 25,586 | £2,046.88 | O | Buy |
| 25/11/2024 | 09:24:05 | 8p | 50,000 | £4,000.00 | O | Buy |
| 25/11/2024 | 09:24:02 | 8p | 25,586 | £2,046.88 | O | Buy |
| 25/11/2024 | 09:23:03 | 8p | 25,586 | £2,046.88 | O | Buy |
| 25/11/2024 | 08:00:01 | 8p | 6,375 | £510.00 | O | Buy |
| 25/11/2024 | 08:00:01 | 8p | 205 | £16.40 | O | Buy |
| 25/11/2024 | 08:00:01 | 8p | 35 | £2.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 248,927 | 35 |
| Value | £19,373 | £3 |
| 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 |