| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:16:03 | 9p | 50,000 | £4,500.00 | O | Sell |
| 12/11/2024 | 16:15:05 | 9p | 13,914 | £1,252.26 | O | Sell |
| 12/11/2024 | 16:03:03 | 9p | 1,977 | £177.93 | O | Sell |
| 12/11/2024 | 16:00:04 | 9p | 140,000 | £12,600.00 | O | Sell |
| 12/11/2024 | 16:00:00 | 9p | 100,000 | £9,000.00 | O | Sell |
| 12/11/2024 | 15:49:05 | 9p | 40,000 | £3,600.00 | O | Buy |
| 12/11/2024 | 15:48:01 | 9p | 40,000 | £3,600.00 | O | Buy |
| 12/11/2024 | 15:48:00 | 9p | 45,154 | £4,063.86 | O | Sell |
| 12/11/2024 | 15:46:03 | 9p | 4,700 | £423.00 | O | Buy |
| 12/11/2024 | 14:54:05 | 9p | 94,842 | £8,535.78 | O | Sell |
| 12/11/2024 | 14:50:01 | 9p | 50,000 | £4,500.00 | O | Sell |
| 12/11/2024 | 14:43:01 | 9p | 195,811 | £17,622.99 | O | Buy |
| 12/11/2024 | 14:14:01 | 9p | 2 | £0.18 | O | Buy |
| 12/11/2024 | 14:13:05 | 9p | 31 | £2.79 | O | Buy |
| 12/11/2024 | 13:31:01 | 9p | 45,154 | £4,063.86 | O | Sell |
| 12/11/2024 | 13:21:00 | 9p | 2,055 | £184.95 | O | Sell |
| 12/11/2024 | 13:10:02 | 9p | 27,384 | £2,464.56 | O | Buy |
| 12/11/2024 | 13:00:03 | 9p | 25,000 | £2,250.00 | O | Buy |
| 12/11/2024 | 13:00:02 | 9p | 25,000 | £2,250.00 | O | Buy |
| 12/11/2024 | 12:50:03 | 9p | 30,755 | £2,767.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 24 |
| Volume | 1,177,192 | 1,126,251 |
| Value | £103,215 | £96,952 |
| 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 |