| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:20:04 | 2p | 2,808 | £56.16 | O | Buy |
| 25/11/2024 | 11:15:05 | 2p | 232,245 | £4,644.90 | O | Sell |
| 25/11/2024 | 11:08:00 | 2p | 100,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 10:53:00 | 2p | 22,081 | £441.62 | O | Sell |
| 25/11/2024 | 10:52:02 | 2p | 215,000 | £4,300.00 | O | Buy |
| 25/11/2024 | 10:42:05 | 2p | 40,000 | £800.00 | O | Sell |
| 25/11/2024 | 10:37:05 | 2p | 100,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 10:33:05 | 2p | 100,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 10:29:04 | 2p | 7,500 | £150.00 | O | Sell |
| 25/11/2024 | 10:28:05 | 2p | 10,000 | £200.00 | O | Sell |
| 25/11/2024 | 10:17:02 | 2p | 126,894 | £2,537.88 | O | Buy |
| 25/11/2024 | 10:15:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 25/11/2024 | 10:07:01 | 2p | 43,417 | £868.34 | O | Buy |
| 25/11/2024 | 10:00:00 | 2p | 22,081 | £441.62 | O | Buy |
| 25/11/2024 | 09:58:04 | 2p | 50,000 | £1,000.00 | O | Sell |
| 25/11/2024 | 09:56:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 25/11/2024 | 09:55:04 | 2p | 27,796 | £555.92 | O | Buy |
| 25/11/2024 | 09:55:00 | 2p | 57,182 | £1,143.64 | O | Buy |
| 25/11/2024 | 09:54:04 | 2p | 200,000 | £4,000.00 | O | Sell |
| 25/11/2024 | 09:54:00 | 2p | 58,865 | £1,177.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 16 |
| Volume | 1,997,603 | 1,476,057 |
| Value | £33,617 | £24,944 |
| 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 |