| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:08:01 | 1p | 16 | £0.16 | O | Sell |
| 25/11/2024 | 09:56:00 | 1p | 34,686 | £346.86 | O | Sell |
| 25/11/2024 | 08:51:00 | 1p | 276 | £2.76 | O | Sell |
| 25/11/2024 | 08:30:02 | 1p | 930 | £9.30 | O | Sell |
| 25/11/2024 | 08:22:03 | 1p | 10,000 | £100.00 | O | Unknown |
| 25/11/2024 | 08:13:03 | 1p | 250,000 | £2,500.00 | O | Unknown |
| 25/11/2024 | 08:12:05 | 1p | 397 | £3.97 | O | Sell |
| 25/11/2024 | 08:06:00 | 1p | 581 | £5.81 | O | Sell |
| 25/11/2024 | 08:02:01 | 1p | 287 | £2.87 | O | Sell |
| 25/11/2024 | 08:01:01 | 1p | 8 | £0.08 | O | Sell |
| 25/11/2024 | 08:00:03 | 1p | 12,000 | £120.00 | O | Sell |
| 25/11/2024 | 08:00:02 | 1p | 274,077 | £2,740.77 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 9 | 3 |
| Volume | 0 | 49,181 | 534,077 |
| Value | £0 | £684 | £7,744 |
| 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 |