| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:12:03 | 2p | 29,000 | £580.00 | O | Buy |
| 25/11/2024 | 10:54:02 | 2p | 40,000 | £800.00 | O | Buy |
| 25/11/2024 | 10:23:04 | 1p | 1,221,507 | £12,215.07 | O | Sell |
| 25/11/2024 | 10:21:01 | 2p | 68,916 | £1,378.32 | O | Buy |
| 25/11/2024 | 09:19:04 | 2p | 208,463 | £4,169.26 | O | Sell |
| 25/11/2024 | 09:15:04 | 2p | 90,000 | £1,800.00 | O | Sell |
| 25/11/2024 | 09:00:01 | 2p | 577,213 | £11,544.26 | TK | Sell |
| 25/11/2024 | 09:00:01 | 2p | 132,213 | £2,644.26 | Sell | |
| 25/11/2024 | 09:00:01 | 2p | 313,529 | £6,270.58 | Sell | |
| 25/11/2024 | 09:00:01 | 2p | 131,471 | £2,629.42 | Sell | |
| 25/11/2024 | 08:53:03 | 2p | 220,843 | £4,416.86 | O | Sell |
| 25/11/2024 | 08:51:03 | 2p | 200,000 | £4,000.00 | O | Sell |
| 25/11/2024 | 08:40:04 | 2p | 132,255 | £2,645.10 | O | Buy |
| 25/11/2024 | 08:33:01 | 2p | 25,000 | £500.00 | O | Buy |
| 25/11/2024 | 08:31:04 | 2p | 4,468 | £89.36 | O | Sell |
| 25/11/2024 | 08:25:04 | 2p | 200,000 | £4,000.00 | O | Sell |
| 25/11/2024 | 08:15:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 25/11/2024 | 08:14:04 | 2p | 25,000 | £500.00 | O | Sell |
| 25/11/2024 | 08:14:01 | 2p | 30,806 | £616.12 | O | Buy |
| 25/11/2024 | 08:13:00 | 2p | 66,050 | £1,321.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 16 |
| Volume | 1,452,851 | 3,485,008 |
| Value | £22,901 | £53,279 |
| 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 |