| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:04 | 8p | 10,224 | £817.92 | O | Sell |
| 25/11/2024 | 11:43:03 | 8p | 32,394 | £2,591.52 | O | Sell |
| 25/11/2024 | 11:39:02 | 8p | 65 | £5.20 | O | Buy |
| 25/11/2024 | 11:14:03 | 8p | 10,000 | £800.00 | O | Sell |
| 25/11/2024 | 10:58:03 | 8p | 53 | £4.24 | AT | Sell |
| 25/11/2024 | 10:58:03 | 8p | 1,266 | £101.28 | AT | Sell |
| 25/11/2024 | 10:58:03 | 8p | 30,413 | £2,433.04 | AT | Sell |
| 25/11/2024 | 10:58:03 | 8p | 1,061 | £84.88 | AT | Sell |
| 25/11/2024 | 10:53:00 | 8p | 10,000 | £800.00 | O | Buy |
| 25/11/2024 | 10:52:02 | 8p | 10,000 | £800.00 | O | Sell |
| 25/11/2024 | 10:49:02 | 8p | 10,000 | £800.00 | O | Buy |
| 25/11/2024 | 10:43:00 | 8p | 981 | £78.48 | AT | Sell |
| 25/11/2024 | 10:43:00 | 8p | 53 | £4.24 | AT | Sell |
| 25/11/2024 | 10:43:00 | 8p | 2,492 | £199.36 | AT | Sell |
| 25/11/2024 | 10:43:00 | 8p | 50,800 | £4,064.00 | AT | Sell |
| 25/11/2024 | 10:43:00 | 8p | 10,152 | £812.16 | AT | Sell |
| 25/11/2024 | 10:43:00 | 8p | 6,566 | £525.28 | AT | Sell |
| 25/11/2024 | 10:39:02 | 8p | 10,163 | £813.04 | AT | Buy |
| 25/11/2024 | 10:39:02 | 8p | 2,992 | £239.36 | AT | Buy |
| 25/11/2024 | 10:38:04 | 8p | 75,000 | £6,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 25 | 1 |
| Volume | 496,646 | 206,083 | 219 |
| Value | £39,094 | £16,024 | £18 |
| 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 |