| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:28:05 | 11p | 120,000 | £13,200.00 | O | Buy |
| 25/11/2024 | 10:04:01 | 11p | 572 | £62.92 | O | Buy |
| 25/11/2024 | 10:01:01 | 11p | 39 | £4.29 | O | Unknown |
| 25/11/2024 | 09:21:00 | 11p | 3,243 | £356.73 | O | Buy |
| 25/11/2024 | 09:04:02 | 11p | 1,733 | £190.63 | O | Buy |
| 25/11/2024 | 09:00:01 | 12p | 155,542 | £18,665.04 | TK | Buy |
| 25/11/2024 | 09:00:01 | 12p | 15,542 | £1,865.04 | Buy | |
| 25/11/2024 | 09:00:01 | 12p | 59,458 | £7,134.96 | Buy | |
| 25/11/2024 | 09:00:01 | 12p | 80,542 | £9,665.04 | Buy | |
| 25/11/2024 | 08:57:04 | 12p | 1,022 | £122.64 | O | Buy |
| 25/11/2024 | 08:49:00 | 11p | 75,154 | £8,266.94 | O | Unknown |
| 25/11/2024 | 08:34:05 | 11p | 75,178 | £8,269.58 | O | Sell |
| 25/11/2024 | 08:23:05 | 11p | 37 | £4.07 | O | Buy |
| 25/11/2024 | 08:00:01 | 11p | 22,000 | £2,420.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 2 | 2 |
| Volume | 437,691 | 97,178 | 75,193 |
| Value | £50,101 | £10,919 | £8,459 |
| 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 |