| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:46:04 | 2p | 26,000 | £520.00 | O | Sell |
| 25/11/2024 | 10:36:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 25/11/2024 | 09:19:03 | 2p | 368,374 | £7,367.48 | O | Buy |
| 25/11/2024 | 09:15:03 | 2p | 2,288 | £45.76 | O | Buy |
| 25/11/2024 | 09:15:03 | 2p | 9,114 | £182.28 | O | Buy |
| 25/11/2024 | 09:15:03 | 2p | 1,000 | £20.00 | O | Buy |
| 25/11/2024 | 09:15:03 | 2p | 304 | £6.08 | O | Sell |
| 25/11/2024 | 09:15:02 | 2p | 191,693 | £3,833.86 | O | Buy |
| 25/11/2024 | 08:25:05 | 2p | 31,908 | £638.16 | O | Buy |
| 25/11/2024 | 08:16:01 | 2p | 30,000 | £600.00 | O | Sell |
| 25/11/2024 | 08:12:02 | 2p | 24,403 | £488.06 | O | Sell |
| 25/11/2024 | 08:01:04 | 2p | 2,000 | £40.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 706,377 | 80,707 |
| Value | £11,046 | £1,231 |
| 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 |