| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:05 | 1p | 74,008 | £740.08 | O | Buy |
| 25/11/2024 | 10:47:00 | 1p | 385,137 | £3,851.37 | O | Sell |
| 25/11/2024 | 10:27:05 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 25/11/2024 | 10:10:03 | 1p | 14,413 | £144.13 | O | Buy |
| 25/11/2024 | 10:04:00 | 1p | 350,000 | £3,500.00 | O | Sell |
| 25/11/2024 | 08:49:03 | 1p | 116,189 | £1,161.89 | O | Sell |
| 25/11/2024 | 08:32:02 | 1p | 14,411 | £144.11 | O | Buy |
| 25/11/2024 | 08:26:02 | 1p | 14 | £0.14 | O | Buy |
| 25/11/2024 | 08:05:05 | 1p | 785 | £7.85 | O | Sell |
| 25/11/2024 | 08:04:04 | 1p | 14,422 | £144.22 | O | Buy |
| 25/11/2024 | 08:00:05 | 1p | 8,107 | £81.07 | O | Sell |
| 25/11/2024 | 08:00:02 | 1p | 3 | £0.03 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 1 |
| Volume | 117,268 | 860,221 | 500,000 |
| Value | £798 | £5,360 | £3,250 |
| 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 |