| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:30:02 | 3p | 468 | £14.04 | O | Buy |
| 25/11/2024 | 12:29:05 | 3p | 431 | £12.93 | O | Sell |
| 25/11/2024 | 11:34:01 | 3p | 14 | £0.42 | O | Buy |
| 25/11/2024 | 11:21:05 | 3p | 500 | £15.00 | O | Buy |
| 25/11/2024 | 11:17:03 | 3p | 150 | £4.50 | O | Buy |
| 25/11/2024 | 10:50:03 | 3p | 4,423 | £132.69 | O | Buy |
| 25/11/2024 | 10:24:00 | 3p | 2,534 | £76.02 | O | Sell |
| 25/11/2024 | 10:24:00 | 3p | 30,000 | £900.00 | O | Sell |
| 25/11/2024 | 10:20:02 | 3p | 148 | £4.44 | O | Buy |
| 25/11/2024 | 10:19:05 | 3p | 95,129 | £2,853.87 | O | Sell |
| 25/11/2024 | 10:09:00 | 3p | 701 | £21.03 | O | Sell |
| 25/11/2024 | 10:01:00 | 3p | 132 | £3.96 | O | Sell |
| 25/11/2024 | 10:00:02 | 3p | 294 | £8.82 | O | Buy |
| 25/11/2024 | 09:57:05 | 3p | 93,468 | £2,804.04 | O | Sell |
| 25/11/2024 | 09:32:03 | 3p | 23 | £0.69 | O | Buy |
| 25/11/2024 | 09:29:04 | 3p | 35,101 | £1,053.03 | O | Sell |
| 25/11/2024 | 09:09:03 | 3p | 11,300 | £339.00 | O | Sell |
| 25/11/2024 | 08:53:04 | 3p | 298,865 | £8,965.95 | O | Sell |
| 25/11/2024 | 08:49:05 | 3p | 88,258 | £2,647.74 | O | Buy |
| 25/11/2024 | 08:30:02 | 4p | 500 | £20.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 21 | 4 |
| Volume | 456,434 | 1,205,041 | 121,986 |
| Value | £15,702 | £40,479 | £4,300 |
| 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 |