| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:02 | 2p | 24,593 | £491.86 | O | Buy |
| 25/11/2024 | 11:27:05 | 2p | 2,000 | £40.00 | O | Buy |
| 25/11/2024 | 11:14:05 | 2p | 7,705 | £154.10 | O | Buy |
| 25/11/2024 | 10:39:05 | 2p | 265,745 | £5,314.90 | O | Buy |
| 25/11/2024 | 09:53:03 | 2p | 2,659 | £53.18 | O | Buy |
| 25/11/2024 | 09:49:00 | 2p | 106,287 | £2,125.74 | O | Buy |
| 25/11/2024 | 09:00:02 | 2p | 48,932 | £978.64 | TK | Sell |
| 25/11/2024 | 09:00:02 | 2p | 1,108 | £22.16 | Sell | |
| 25/11/2024 | 09:00:02 | 2p | 47,824 | £956.48 | Sell | |
| 25/11/2024 | 08:34:03 | 2p | 2,100 | £42.00 | O | Sell |
| 25/11/2024 | 08:34:03 | 2p | 5,000 | £100.00 | O | Buy |
| 25/11/2024 | 08:34:03 | 2p | 230 | £4.60 | O | Sell |
| 25/11/2024 | 08:34:03 | 2p | 175 | £3.50 | O | Buy |
| 25/11/2024 | 08:31:03 | 2p | 52,555 | £1,051.10 | O | Buy |
| 25/11/2024 | 08:16:04 | 2p | 15,957 | £319.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 482,676 | 100,194 |
| Value | £9,087 | £1,703 |
| 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 |