| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:50:05 | 1p | 35,820 | £358.20 | O | Sell |
| 25/11/2024 | 08:47:01 | 1p | 12,509 | £125.09 | O | Buy |
| 25/11/2024 | 08:41:04 | 1p | 781,299 | £7,812.99 | O | Buy |
| 25/11/2024 | 08:39:03 | 1p | 60,000 | £600.00 | O | Buy |
| 25/11/2024 | 08:29:02 | 1p | 79,427 | £794.27 | O | Buy |
| 25/11/2024 | 08:21:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 08:21:04 | 1p | 104,335 | £1,043.35 | O | Sell |
| 25/11/2024 | 08:12:04 | 1p | 5,000 | £50.00 | O | Buy |
| 25/11/2024 | 08:08:03 | 1p | 150,000 | £1,500.00 | O | Buy |
| 25/11/2024 | 08:07:04 | 1p | 548,458 | £5,484.58 | O | Sell |
| 25/11/2024 | 08:04:04 | 1p | 7,814 | £78.14 | O | Buy |
| 25/11/2024 | 08:04:00 | 1p | 20,000 | £200.00 | O | Buy |
| 25/11/2024 | 08:03:01 | 1p | 417,923 | £4,179.23 | O | Sell |
| 25/11/2024 | 08:00:02 | 1p | 50,000 | £500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 1,166,735 | 1,492,387 |
| Value | £14,865 | £18,255 |
| 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 |