| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:40:05 | 11p | 40,000 | £4,400.00 | O | Sell |
| 25/11/2024 | 11:39:04 | 11p | 50,000 | £5,500.00 | O | Sell |
| 25/11/2024 | 11:39:03 | 11p | 50,000 | £5,500.00 | O | Sell |
| 25/11/2024 | 11:39:02 | 11p | 50,000 | £5,500.00 | O | Sell |
| 25/11/2024 | 11:37:01 | 11p | 50,000 | £5,500.00 | O | Sell |
| 25/11/2024 | 11:37:01 | 11p | 50,000 | £5,500.00 | O | Sell |
| 25/11/2024 | 11:23:03 | 11p | 8,437 | £928.07 | O | Sell |
| 25/11/2024 | 10:06:02 | 11p | 2,486 | £273.46 | O | Sell |
| 25/11/2024 | 08:05:01 | 11p | 30,000 | £3,300.00 | O | Sell |
| 25/11/2024 | 08:00:02 | 11p | 3,333 | £366.63 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 10 |
| Volume | 53,100 | 334,256 |
| Value | £5,995 | £37,338 |
| 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 |