| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:03 | 2p | 55 | £1.10 | O | Buy |
| 25/11/2024 | 12:14:02 | 2p | 100,000 | £2,000.00 | AT | Buy |
| 25/11/2024 | 12:14:02 | 2p | 46,337 | £926.74 | AT | Buy |
| 25/11/2024 | 12:14:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 25/11/2024 | 12:10:02 | 2p | 150,000 | £3,000.00 | O | Buy |
| 25/11/2024 | 12:09:03 | 2p | 100,000 | £2,000.00 | O | Buy |
| 25/11/2024 | 12:08:02 | 2p | 200,000 | £4,000.00 | O | Buy |
| 25/11/2024 | 12:08:00 | 2p | 200,000 | £4,000.00 | O | Buy |
| 25/11/2024 | 12:08:00 | 2p | 2,300 | £46.00 | O | Buy |
| 25/11/2024 | 12:08:00 | 2p | 3,000 | £60.00 | O | Buy |
| 25/11/2024 | 12:08:00 | 2p | 150 | £3.00 | O | Buy |
| 25/11/2024 | 11:59:02 | 2p | 6,640 | £132.80 | O | Buy |
| 25/11/2024 | 11:51:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 25/11/2024 | 11:46:03 | 2p | 100,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 11:40:02 | 2p | 1,766 | £35.32 | O | Sell |
| 25/11/2024 | 11:40:02 | 2p | 1,766 | £35.32 | AT | Sell |
| 25/11/2024 | 11:39:03 | 2p | 125,000 | £2,500.00 | O | Sell |
| 25/11/2024 | 11:33:00 | 2p | 101,255 | £2,025.10 | O | Buy |
| 25/11/2024 | 11:29:02 | 2p | 100,000 | £2,000.00 | AT | Sell |
| 25/11/2024 | 11:28:03 | 2p | 50,000 | £1,000.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 22 | 3 |
| Volume | 1,311,249 | 1,064,429 | 5,000 |
| Value | £23,081 | £19,077 | £100 |
| 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 |