| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:29:05 | 2p | 49,883 | £997.66 | O | Buy |
| 12/11/2024 | 14:32:04 | 2p | 50 | £1.00 | O | Sell |
| 12/11/2024 | 14:32:04 | 2p | 19,811 | £396.22 | O | Sell |
| 12/11/2024 | 14:08:04 | 2p | 119,651 | £2,393.02 | O | Buy |
| 12/11/2024 | 13:14:02 | 2p | 10,198 | £203.96 | O | Sell |
| 12/11/2024 | 13:02:05 | 2p | 46,246 | £924.92 | O | Sell |
| 12/11/2024 | 10:12:03 | 2p | 5,917 | £118.34 | O | Buy |
| 12/11/2024 | 09:51:03 | 2p | 64,761 | £1,295.22 | O | Sell |
| 12/11/2024 | 09:36:03 | 2p | 5,059 | £101.18 | O | Buy |
| 12/11/2024 | 09:24:01 | 2p | 20,622 | £412.44 | O | Sell |
| 12/11/2024 | 09:23:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 12/11/2024 | 08:39:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 12/11/2024 | 08:38:04 | 2p | 10,000 | £200.00 | O | Sell |
| 12/11/2024 | 08:30:01 | 2p | 2,203 | £44.06 | O | Sell |
| 12/11/2024 | 08:30:01 | 2p | 2,218 | £44.36 | O | Sell |
| 12/11/2024 | 08:30:01 | 2p | 2,174 | £43.48 | O | Sell |
| 12/11/2024 | 08:18:04 | 2p | 500,000 | £10,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 380,510 | 678,283 |
| Value | £6,388 | £10,531 |
| 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 |