| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 25/11/2024 | 11:50:00 | 1p | 329 | £3.29 | O | Buy |
| 25/11/2024 | 11:46:03 | 1p | 68,381 | £683.81 | O | Buy |
| 25/11/2024 | 11:35:03 | 1p | 6,711 | £67.11 | O | Buy |
| 25/11/2024 | 11:18:00 | 1p | 75,000 | £750.00 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 500 | £10.00 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 6,542 | £130.84 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 666 | £13.32 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 146 | £2.92 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 666 | £13.32 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 133 | £2.66 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 200 | £4.00 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 66 | £1.32 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 343 | £6.86 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 309 | £6.18 | O | Buy |
| 25/11/2024 | 11:03:04 | 2p | 14,000 | £280.00 | O | Buy |
| 25/11/2024 | 10:50:03 | 1p | 80,537 | £805.37 | O | Buy |
| 25/11/2024 | 10:50:00 | 1p | 200,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 10:45:03 | 1p | 27,303 | £273.03 | O | Sell |
| 25/11/2024 | 10:44:02 | 1p | 13,990 | £139.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 52 | 7 |
| Volume | 8,123,916 | 12,075,867 | 44,781 |
| Value | £120,586 | £176,406 | £628 |
| 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 |