| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:36:02 | 2p | 500,000 | £10,000.00 | O | Sell |
| 12/11/2024 | 14:11:02 | 2p | 18,000 | £360.00 | O | Sell |
| 12/11/2024 | 13:58:00 | 2p | 267 | £5.34 | O | Buy |
| 12/11/2024 | 13:58:00 | 2p | 42 | £0.84 | O | Sell |
| 12/11/2024 | 11:52:02 | 2p | 10,841 | £216.82 | O | Buy |
| 12/11/2024 | 10:05:00 | 2p | 31,722 | £634.44 | O | Sell |
| 12/11/2024 | 09:00:05 | 2p | 85 | £1.70 | O | Sell |
| 12/11/2024 | 08:55:01 | 2p | 18,180 | £363.60 | O | Sell |
| 12/11/2024 | 08:06:00 | 2p | 225 | £4.50 | O | Buy |
| 12/11/2024 | 08:05:03 | 2p | 265 | £5.30 | O | Buy |
| 12/11/2024 | 08:05:03 | 2p | 150 | £3.00 | O | Sell |
| 12/11/2024 | 08:05:03 | 2p | 82,148 | £1,642.96 | AT | Sell |
| 12/11/2024 | 08:05:03 | 2p | 10,848 | £216.96 | AT | Sell |
| 12/11/2024 | 08:05:03 | 2p | 100,000 | £2,000.00 | AT | Sell |
| 12/11/2024 | 08:05:03 | 2p | 249,979 | £4,999.58 | AT | Sell |
| 12/11/2024 | 08:05:03 | 2p | 25 | £0.50 | UT | Sell |
| 12/11/2024 | 08:05:03 | 2p | 21 | £0.42 | Unknown | |
| 12/11/2024 | 08:05:03 | 2p | 4 | £0.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 12 | 2 |
| Volume | 11,598 | 1,011,179 | 25 |
| Value | £214 | £17,063 | £0 |
| 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 |