| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:12:02 | 1p | 1,499 | £14.99 | O | Buy |
| 12/11/2024 | 15:58:00 | 1p | 749 | £7.49 | O | Buy |
| 12/11/2024 | 15:25:03 | 1p | 2,998 | £29.98 | O | Sell |
| 12/11/2024 | 15:21:02 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 12/11/2024 | 14:49:01 | 1p | 7,496 | £74.96 | O | Buy |
| 12/11/2024 | 12:43:03 | 1p | 807,095 | £8,070.95 | O | Sell |
| 12/11/2024 | 12:25:02 | 1p | 81,501 | £815.01 | O | Buy |
| 12/11/2024 | 12:24:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 12/11/2024 | 12:05:00 | 1p | 40,000 | £400.00 | O | Buy |
| 12/11/2024 | 11:58:04 | 1p | 123,832 | £1,238.32 | O | Buy |
| 12/11/2024 | 11:12:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 12/11/2024 | 11:03:01 | 1p | 345,517 | £3,455.17 | O | Sell |
| 12/11/2024 | 11:00:00 | 1p | 199,999 | £1,999.99 | TK | Buy |
| 12/11/2024 | 11:00:00 | 1p | 199,999 | £1,999.99 | Buy | |
| 12/11/2024 | 10:45:03 | 1p | 8,000 | £80.00 | O | Buy |
| 12/11/2024 | 10:40:03 | 1p | 673 | £6.73 | O | Buy |
| 12/11/2024 | 10:36:02 | 1p | 500,000 | £5,000.00 | O | Sell |
| 12/11/2024 | 10:08:00 | 1p | 11,100 | £111.00 | O | Buy |
| 12/11/2024 | 10:07:02 | 1p | 290 | £2.90 | O | Buy |
| 12/11/2024 | 10:07:00 | 1p | 573 | £5.73 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 6 | 2 |
| Volume | 803,525 | 1,756,665 | 12,000,000 |
| Value | £5,361 | £10,843 | £80,750 |
| 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 |