| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:00 | 7p | 60 | £4.20 | O | Sell |
| 25/11/2024 | 10:36:00 | 8p | 26 | £2.08 | O | Buy |
| 25/11/2024 | 10:36:00 | 8p | 20 | £1.60 | O | Buy |
| 25/11/2024 | 10:36:00 | 8p | 300 | £24.00 | O | Buy |
| 25/11/2024 | 10:36:00 | 8p | 400 | £32.00 | O | Buy |
| 25/11/2024 | 10:36:00 | 8p | 200 | £16.00 | O | Buy |
| 25/11/2024 | 10:36:00 | 7p | 138 | £9.66 | O | Sell |
| 25/11/2024 | 10:36:00 | 7p | 266 | £18.62 | O | Sell |
| 25/11/2024 | 10:36:00 | 8p | 480 | £38.40 | O | Buy |
| 25/11/2024 | 10:14:00 | 7p | 2,785 | £194.95 | O | Buy |
| 25/11/2024 | 10:13:01 | 7p | 18 | £1.26 | O | Buy |
| 25/11/2024 | 10:09:00 | 7p | 1,110 | £77.70 | O | Buy |
| 25/11/2024 | 10:09:00 | 7p | 388 | £27.16 | O | Buy |
| 25/11/2024 | 10:04:05 | 7p | 13,930 | £975.10 | O | Buy |
| 25/11/2024 | 10:03:04 | 7p | 586 | £41.02 | O | Sell |
| 25/11/2024 | 09:30:01 | 7p | 7,935 | £555.45 | O | Sell |
| 25/11/2024 | 09:16:04 | 7p | 10,518 | £736.26 | O | Sell |
| 25/11/2024 | 08:43:05 | 7p | 1,389 | £97.23 | O | Buy |
| 25/11/2024 | 08:28:00 | 7p | 377 | £26.39 | O | Sell |
| 25/11/2024 | 08:26:02 | 7p | 859 | £60.13 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 102 | 19 |
| Volume | 44,124 | 146,861 |
| Value | £3,238 | £9,800 |
| 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 |