| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:04 | 3p | 7 | £0.21 | O | Sell |
| 25/11/2024 | 10:06:00 | 3p | 105,126 | £3,153.78 | O | Sell |
| 25/11/2024 | 10:05:00 | 4p | 189 | £7.56 | O | Buy |
| 25/11/2024 | 10:04:00 | 3p | 13 | £0.39 | O | Sell |
| 25/11/2024 | 09:31:00 | 4p | 10,000 | £400.00 | O | Buy |
| 25/11/2024 | 09:21:01 | 4p | 40 | £1.60 | O | Buy |
| 25/11/2024 | 09:17:03 | 3p | 24,975 | £749.25 | O | Sell |
| 25/11/2024 | 08:53:02 | 3p | 27,000 | £810.00 | O | Sell |
| 25/11/2024 | 08:48:02 | 4p | 1,512 | £60.48 | O | Buy |
| 25/11/2024 | 08:44:05 | 4p | 26,666 | £1,066.64 | O | Buy |
| 25/11/2024 | 08:41:00 | 3p | 25,000 | £750.00 | O | Buy |
| 25/11/2024 | 08:37:00 | 3p | 40,000 | £1,200.00 | O | Buy |
| 25/11/2024 | 08:36:02 | 3p | 20,000 | £600.00 | O | Buy |
| 25/11/2024 | 08:33:05 | 3p | 40,000 | £1,200.00 | O | Sell |
| 25/11/2024 | 08:33:05 | 3p | 20,000 | £600.00 | O | Sell |
| 25/11/2024 | 08:33:05 | 3p | 20,000 | £600.00 | O | Sell |
| 25/11/2024 | 08:32:05 | 4p | 25,000 | £1,000.00 | O | Sell |
| 25/11/2024 | 08:32:04 | 4p | 25,000 | £1,000.00 | O | Sell |
| 25/11/2024 | 08:32:04 | 4p | 25,000 | £1,000.00 | O | Sell |
| 25/11/2024 | 08:21:01 | 4p | 250,000 | £10,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 16 |
| Volume | 706,141 | 548,621 |
| Value | £26,795 | £18,841 |
| 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 |