| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:37:03 | 11p | 182,619 | £20,088.09 | O | Sell |
| 12/11/2024 | 13:54:00 | 11p | 233 | £25.63 | O | Unknown |
| 12/11/2024 | 13:46:05 | 11p | 1,275 | £140.25 | O | Sell |
| 12/11/2024 | 11:45:01 | 11p | 10 | £1.10 | O | Buy |
| 12/11/2024 | 11:45:01 | 11p | 2,500,000 | £275,000.00 | O | Unknown |
| 12/11/2024 | 11:11:00 | 11p | 33,893 | £3,728.23 | O | Sell |
| 12/11/2024 | 10:50:03 | 11p | 25,000 | £2,750.00 | O | Unknown |
| 12/11/2024 | 08:00:02 | 11p | 2,000 | £220.00 | UT | Buy |
| 12/11/2024 | 08:00:02 | 11p | 2,000 | £220.00 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 3 | 3 |
| Volume | 4,010 | 217,787 | 2,525,233 |
| Value | £433 | £22,890 | £271,463 |
| 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 |