| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:10:01 | 15p | 172 | £25.80 | O | Buy |
| 25/11/2024 | 11:58:05 | 14p | 500 | £70.00 | O | Sell |
| 25/11/2024 | 11:04:02 | 14p | 5,000 | £700.00 | O | Sell |
| 25/11/2024 | 11:03:00 | 14p | 10,000 | £1,400.00 | O | Sell |
| 25/11/2024 | 11:00:05 | 14p | 9,150 | £1,281.00 | O | Sell |
| 25/11/2024 | 11:00:00 | 14p | 5,000 | £700.00 | TK | Unknown |
| 25/11/2024 | 11:00:00 | 14p | 5,000 | £700.00 | Unknown | |
| 25/11/2024 | 10:56:05 | 14p | 3,127 | £437.78 | O | Buy |
| 25/11/2024 | 10:56:02 | 15p | 192 | £28.80 | O | Buy |
| 25/11/2024 | 10:25:04 | 14p | 488 | £68.32 | O | Buy |
| 25/11/2024 | 10:24:02 | 14p | 1,032 | £144.48 | O | Buy |
| 25/11/2024 | 10:11:01 | 15p | 2 | £0.30 | O | Buy |
| 25/11/2024 | 08:30:02 | 14p | 109 | £15.26 | O | Sell |
| 25/11/2024 | 08:03:05 | 14p | 100 | £14.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 2 |
| Volume | 5,013 | 24,859 | 10,000 |
| Value | £710 | £3,382 | £1,400 |
| 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 |