| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:02 | 0p | 4,422 | £0.00 | O | Sell |
| 25/11/2024 | 10:13:00 | 1p | 200 | £2.00 | O | Buy |
| 25/11/2024 | 10:12:00 | 1p | 1,990 | £19.90 | O | Buy |
| 25/11/2024 | 10:10:01 | 1p | 118 | £1.18 | O | Buy |
| 25/11/2024 | 09:54:01 | 0p | 100,684 | £0.00 | O | Sell |
| 25/11/2024 | 09:13:01 | 0p | 18,090 | £0.00 | O | Buy |
| 25/11/2024 | 09:08:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 25/11/2024 | 09:03:01 | 0p | 155,360 | £0.00 | O | Buy |
| 25/11/2024 | 09:01:00 | 0p | 500,000 | £0.00 | O | Buy |
| 25/11/2024 | 08:36:04 | 0p | 26,936 | £0.00 | O | Buy |
| 25/11/2024 | 08:08:04 | 0p | 16,418 | £0.00 | O | Buy |
| 25/11/2024 | 08:05:02 | 0p | 232,460 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 1,951,572 | 3,105,106 |
| Value | £9,339 | £14,674 |
| 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 |