| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:00 | 4p | 24,037 | £961.48 | O | Sell |
| 25/11/2024 | 10:53:03 | 4p | 213,500 | £8,540.00 | O | Sell |
| 25/11/2024 | 10:39:05 | 4p | 50,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 10:11:03 | 4p | 90,000 | £3,600.00 | O | Sell |
| 25/11/2024 | 10:10:03 | 4p | 110,000 | £4,400.00 | O | Sell |
| 25/11/2024 | 09:09:05 | 4p | 3,500 | £140.00 | O | Buy |
| 25/11/2024 | 08:54:02 | 5p | 24 | £1.20 | O | Buy |
| 25/11/2024 | 08:54:02 | 5p | 2,091 | £104.55 | O | Buy |
| 25/11/2024 | 08:54:01 | 4p | 55,000 | £2,200.00 | O | Sell |
| 25/11/2024 | 08:45:02 | 4p | 36,296 | £1,451.84 | O | Sell |
| 25/11/2024 | 08:25:03 | 4p | 166,668 | £6,666.72 | O | Sell |
| 25/11/2024 | 08:05:04 | 4p | 232,000 | £9,280.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 237,615 | 745,501 |
| Value | £10,186 | £29,815 |
| 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 |