| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:11:00 | 1p | 4,765 | £47.65 | O | Sell |
| 25/11/2024 | 10:05:00 | 1p | 51 | £0.51 | O | Sell |
| 25/11/2024 | 10:04:04 | 1p | 10,000 | £100.00 | O | Sell |
| 25/11/2024 | 09:05:03 | 1p | 25,000 | £250.00 | O | Buy |
| 25/11/2024 | 08:55:02 | 1p | 1,200 | £12.00 | O | Sell |
| 25/11/2024 | 08:21:04 | 1p | 51,867 | £518.67 | O | Sell |
| 25/11/2024 | 08:08:03 | 1p | 1,000 | £10.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 1p | 57,639 | £576.39 | O | Sell |
| 25/11/2024 | 08:00:02 | 1p | 536 | £5.36 | O | Sell |
| 25/11/2024 | 08:00:02 | 1p | 23,071 | £230.71 | O | Sell |
| 25/11/2024 | 08:00:02 | 1p | 500 | £5.00 | O | Sell |
| 25/11/2024 | 08:00:02 | 1p | 1,642 | £16.42 | O | Sell |
| 25/11/2024 | 08:00:02 | 1p | 2,444 | £24.44 | O | Sell |
| 25/11/2024 | 08:00:02 | 1p | 11,764 | £117.64 | O | Buy |
| 25/11/2024 | 08:00:02 | 1p | 117 | £1.17 | O | Buy |
| 25/11/2024 | 08:00:02 | 1p | 1,000 | £10.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 12 |
| Volume | 37,881 | 154,715 |
| Value | £300 | £1,072 |
| 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 |