| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:29:00 | 14p | 100,000 | £14,000.00 | O | Buy |
| 22/11/2024 | 15:40:04 | 13p | 40,000 | £5,200.00 | O | Sell |
| 22/11/2024 | 15:18:04 | 14p | 50,000 | £7,000.00 | O | Buy |
| 22/11/2024 | 14:57:05 | 13p | 26,571 | £3,454.23 | O | Sell |
| 22/11/2024 | 14:44:05 | 13p | 8,317 | £1,081.21 | O | Unknown |
| 22/11/2024 | 14:11:01 | 13p | 752 | £97.76 | O | Buy |
| 22/11/2024 | 12:10:02 | 13p | 349 | £45.37 | O | Buy |
| 22/11/2024 | 11:27:04 | 14p | 3,275 | £458.50 | O | Sell |
| 22/11/2024 | 10:59:05 | 13p | 100,000 | £13,000.00 | O | Sell |
| 22/11/2024 | 10:03:04 | 14p | 10,000 | £1,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 1 |
| Volume | 151,101 | 179,846 | 8,317 |
| Value | £20,896 | £23,047 | £1,102 |
| 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 |