| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:57:02 | 1p | 442 | £4.42 | O | Buy |
| 12/11/2024 | 15:31:05 | 1p | 20,096 | £200.96 | O | Buy |
| 12/11/2024 | 15:16:04 | 1p | 350,000 | £3,500.00 | O | Sell |
| 12/11/2024 | 15:15:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 12/11/2024 | 14:53:00 | 1p | 230,538 | £2,305.38 | O | Buy |
| 12/11/2024 | 14:49:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 12/11/2024 | 14:39:00 | 1p | 611 | £6.11 | AT | Sell |
| 12/11/2024 | 13:11:01 | 1p | 776,651 | £7,766.51 | O | Buy |
| 12/11/2024 | 13:07:02 | 1p | 9,000 | £90.00 | O | Buy |
| 12/11/2024 | 12:40:05 | 1p | 8,000 | £80.00 | O | Buy |
| 12/11/2024 | 11:13:04 | 1p | 1,200 | £12.00 | O | Buy |
| 12/11/2024 | 10:24:04 | 1p | 3 | £0.03 | O | Sell |
| 12/11/2024 | 10:24:04 | 1p | 781 | £7.81 | O | Buy |
| 12/11/2024 | 10:18:04 | 1p | 45,555 | £455.55 | O | Sell |
| 12/11/2024 | 08:31:00 | 1p | 70,000 | £700.00 | O | Buy |
| 12/11/2024 | 08:01:03 | 1p | 530 | £5.30 | O | Sell |
| 12/11/2024 | 08:00:02 | 1p | 1,205 | £12.05 | O | Buy |
| 12/11/2024 | 08:00:02 | 1p | 5,000 | £50.00 | O | Sell |
| 12/11/2024 | 08:00:02 | 1p | 5,000 | £50.00 | AT | Sell |
| 12/11/2024 | 08:00:02 | 1p | 1,205 | £12.05 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 10 |
| Volume | 1,119,118 | 606,759 |
| Value | £13,746 | £7,470 |
| 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 |