| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 12:58:05 | 2p | 47,322 | £946.44 | O | Buy |
| 22/11/2024 | 12:31:00 | 2p | 100,000 | £2,000.00 | O | Buy |
| 22/11/2024 | 11:00:02 | 2p | 48,700 | £974.00 | TK | Buy |
| 22/11/2024 | 11:00:02 | 2p | 18,494 | £369.88 | Buy | |
| 22/11/2024 | 11:00:02 | 2p | 30,206 | £604.12 | Buy | |
| 22/11/2024 | 10:45:00 | 2p | 8,565 | £171.30 | O | Buy |
| 22/11/2024 | 10:45:00 | 2p | 2,369 | £47.38 | O | Buy |
| 22/11/2024 | 10:45:00 | 2p | 7,565 | £151.30 | O | Buy |
| 22/11/2024 | 09:14:01 | 2p | 336,000 | £6,720.00 | O | Unknown |
| 22/11/2024 | 09:00:01 | 2p | 18,500 | £370.00 | TK | Buy |
| 22/11/2024 | 09:00:01 | 2p | 18,500 | £370.00 | Buy | |
| 22/11/2024 | 08:01:05 | 2p | 2,434 | £48.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 0 | 1 |
| Volume | 302,655 | 0 | 336,000 |
| Value | £6,366 | £0 | £6,720 |
| 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 |