| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:04 | 1p | 10,051 | £100.51 | O | Buy |
| 25/11/2024 | 10:20:05 | 1p | 38,405 | £384.05 | O | Buy |
| 25/11/2024 | 09:44:03 | 1p | 62 | £0.62 | O | Buy |
| 25/11/2024 | 09:37:00 | 1p | 714 | £7.14 | O | Buy |
| 25/11/2024 | 09:33:02 | 1p | 29,411 | £294.11 | O | Sell |
| 25/11/2024 | 09:18:01 | 1p | 252 | £2.52 | O | Buy |
| 25/11/2024 | 09:00:00 | 1p | 100,000 | £1,000.00 | TK | Buy |
| 25/11/2024 | 09:00:00 | 1p | 100,000 | £1,000.00 | Buy | |
| 25/11/2024 | 08:28:03 | 1p | 9,653 | £96.53 | O | Sell |
| 25/11/2024 | 08:06:00 | 1p | 1,507 | £15.07 | O | Buy |
| 25/11/2024 | 08:00:02 | 1p | 51,182 | £511.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 250,991 | 90,246 |
| Value | £1,746 | £564 |
| 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 |