| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:03 | 1p | 14,110 | £141.10 | O | Buy |
| 25/11/2024 | 10:17:01 | 1p | 54,365 | £543.65 | O | Buy |
| 25/11/2024 | 10:09:00 | 1p | 455 | £4.55 | O | Buy |
| 25/11/2024 | 09:58:03 | 1p | 278,000 | £2,780.00 | O | Buy |
| 25/11/2024 | 08:43:00 | 1p | 45,194 | £451.94 | O | Buy |
| 25/11/2024 | 08:37:03 | 1p | 500,000 | £5,000.00 | O | Buy |
| 25/11/2024 | 08:09:00 | 1p | 362,232 | £3,622.32 | O | Buy |
| 25/11/2024 | 08:02:04 | 1p | 150,000 | £1,500.00 | O | Sell |
| 25/11/2024 | 08:02:04 | 1p | 250,000 | £2,500.00 | O | Unknown |
| 25/11/2024 | 08:00:04 | 1p | 108,958 | £1,089.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 1 |
| Volume | 1,254,356 | 258,958 | 250,000 |
| Value | £13,816 | £2,831 | £2,750 |
| 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 |