| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:10:00 | 0p | 45 | £0.00 | O | Buy |
| 25/11/2024 | 10:03:00 | 0p | 8,172 | £0.00 | O | Buy |
| 25/11/2024 | 10:02:01 | 0p | 93,023 | £0.00 | O | Buy |
| 25/11/2024 | 09:55:02 | 0p | 37,921 | £0.00 | O | Sell |
| 25/11/2024 | 09:51:02 | 0p | 10,000 | £0.00 | O | Sell |
| 25/11/2024 | 09:48:03 | 0p | 21,739 | £0.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 0p | 8,600 | £0.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 0p | 2,173 | £0.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 0p | 21,739 | £0.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 0p | 1,304 | £0.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 0p | 1,785 | £0.00 | O | Sell |
| 25/11/2024 | 09:48:03 | 0p | 8,695 | £0.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 0p | 4,074 | £0.00 | O | Sell |
| 25/11/2024 | 09:48:03 | 0p | 952 | £0.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 0p | 357 | £0.00 | O | Sell |
| 25/11/2024 | 09:48:03 | 0p | 434 | £0.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 0p | 18,518 | £0.00 | O | Sell |
| 25/11/2024 | 09:48:03 | 0p | 4,686 | £0.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 0p | 4,347 | £0.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 0p | 434 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 11 |
| Volume | 176,343 | 3,049,012 |
| Value | £391 | £6,406 |
| 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 |