| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:01 | 3p | 500 | £15.00 | O | Sell |
| 25/11/2024 | 11:10:01 | 3p | 10,500 | £315.00 | O | Sell |
| 25/11/2024 | 11:01:04 | 3p | 166 | £4.98 | O | Unknown |
| 25/11/2024 | 10:57:02 | 3p | 369 | £11.07 | O | Sell |
| 25/11/2024 | 10:55:03 | 3p | 500 | £15.00 | O | Buy |
| 25/11/2024 | 10:55:03 | 3p | 489 | £14.67 | O | Sell |
| 25/11/2024 | 10:54:01 | 3p | 400 | £12.00 | O | Sell |
| 25/11/2024 | 10:49:02 | 3p | 38 | £1.14 | O | Buy |
| 25/11/2024 | 10:48:05 | 3p | 1,000 | £30.00 | O | Buy |
| 25/11/2024 | 10:47:04 | 3p | 10,000 | £300.00 | O | Buy |
| 25/11/2024 | 10:47:01 | 3p | 19,433 | £582.99 | O | Sell |
| 25/11/2024 | 10:45:02 | 3p | 145 | £4.35 | O | Buy |
| 25/11/2024 | 10:43:04 | 3p | 5,348 | £160.44 | O | Unknown |
| 25/11/2024 | 10:42:04 | 3p | 5,532 | £165.96 | O | Sell |
| 25/11/2024 | 10:42:04 | 3p | 1,380 | £41.40 | O | Sell |
| 25/11/2024 | 10:37:03 | 3p | 2,000 | £60.00 | O | Sell |
| 25/11/2024 | 10:34:00 | 3p | 2,000 | £60.00 | O | Buy |
| 25/11/2024 | 10:33:02 | 3p | 18,015 | £540.45 | O | Sell |
| 25/11/2024 | 10:33:01 | 3p | 100 | £3.00 | O | Buy |
| 25/11/2024 | 10:20:00 | 3p | 237 | £7.11 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 53 | 6 |
| Volume | 208,041 | 381,178 | 28,364 |
| Value | £6,779 | £11,755 | £921 |
| 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 |