| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:56:05 | 2p | 857 | £17.14 | O | Buy |
| 25/11/2024 | 10:52:05 | 2p | 500,000 | £10,000.00 | O | Sell |
| 25/11/2024 | 10:52:02 | 2p | 857 | £17.14 | O | Buy |
| 25/11/2024 | 10:46:01 | 2p | 10,000 | £200.00 | O | Sell |
| 25/11/2024 | 10:46:00 | 2p | 15,000 | £300.00 | O | Sell |
| 25/11/2024 | 10:39:00 | 2p | 56,667 | £1,133.34 | O | Sell |
| 25/11/2024 | 10:32:05 | 2p | 200,000 | £4,000.00 | O | Sell |
| 25/11/2024 | 10:24:03 | 2p | 268,000 | £5,360.00 | O | Buy |
| 25/11/2024 | 10:24:03 | 2p | 34,583 | £691.66 | O | Buy |
| 25/11/2024 | 10:24:03 | 2p | 12 | £0.24 | O | Sell |
| 25/11/2024 | 10:24:03 | 2p | 2,672 | £53.44 | O | Sell |
| 25/11/2024 | 10:24:03 | 2p | 42 | £0.84 | O | Buy |
| 25/11/2024 | 10:21:02 | 2p | 25,000 | £500.00 | O | Sell |
| 25/11/2024 | 10:02:01 | 2p | 4,111 | £82.22 | O | Buy |
| 25/11/2024 | 09:55:03 | 2p | 36,972 | £739.44 | O | Sell |
| 25/11/2024 | 09:29:02 | 2p | 6,000 | £120.00 | O | Buy |
| 25/11/2024 | 09:03:05 | 2p | 41,111 | £822.22 | O | Buy |
| 25/11/2024 | 09:00:03 | 2p | 150 | £3.00 | O | Buy |
| 25/11/2024 | 09:00:02 | 2p | 100,000 | £2,000.00 | TK | Sell |
| 25/11/2024 | 09:00:02 | 2p | 100,000 | £2,000.00 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 25 |
| Volume | 473,957 | 1,394,337 |
| Value | £11,216 | £32,381 |
| 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 |