| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:47:04 | 1p | 70,000 | £700.00 | O | Unknown |
| 25/11/2024 | 09:45:01 | 1p | 70,000 | £700.00 | O | Sell |
| 25/11/2024 | 09:00:01 | 1p | 50,000 | £500.00 | TK | Sell |
| 25/11/2024 | 09:00:01 | 1p | 50,000 | £500.00 | Sell | |
| 25/11/2024 | 08:48:03 | 1p | 83,579 | £835.79 | O | Buy |
| 25/11/2024 | 08:28:02 | 1p | 82,276 | £822.76 | O | Buy |
| 25/11/2024 | 08:18:04 | 1p | 2,475 | £24.75 | O | Buy |
| 25/11/2024 | 08:09:05 | 1p | 434,839 | £4,348.39 | O | Sell |
| 25/11/2024 | 08:09:00 | 1p | 168,108 | £1,681.08 | O | Buy |
| 25/11/2024 | 08:08:04 | 1p | 870,000 | £8,700.00 | O | Sell |
| 25/11/2024 | 08:08:00 | 1p | 860,645 | £8,606.45 | O | Sell |
| 25/11/2024 | 08:07:01 | 1p | 860,645 | £8,606.45 | O | Sell |
| 25/11/2024 | 08:04:03 | 1p | 50 | £0.50 | O | Sell |
| 25/11/2024 | 08:00:00 | 1p | 80 | £0.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 10 | 1 |
| Volume | 336,438 | 3,274,759 | 70,000 |
| Value | £3,995 | £37,920 | £823 |
| 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 |