| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:44:00 | 9p | 23,900 | £2,151.00 | O | Sell |
| 25/11/2024 | 10:43:03 | 9p | 23,900 | £2,151.00 | O | Sell |
| 25/11/2024 | 10:42:05 | 9p | 25,000 | £2,250.00 | O | Sell |
| 25/11/2024 | 10:25:05 | 9p | 1,100 | £99.00 | O | Sell |
| 25/11/2024 | 10:25:03 | 9p | 1,100 | £99.00 | O | Sell |
| 25/11/2024 | 09:12:02 | 9p | 1,416 | £127.44 | O | Buy |
| 25/11/2024 | 09:09:03 | 9p | 150,000 | £13,500.00 | O | Unknown |
| 25/11/2024 | 09:07:02 | 9p | 250,000 | £22,500.00 | O | Unknown |
| 25/11/2024 | 08:45:05 | 9p | 50,000 | £4,500.00 | O | Unknown |
| 25/11/2024 | 08:22:00 | 9p | 30,000 | £2,700.00 | O | Sell |
| 25/11/2024 | 08:22:00 | 10p | 10 | £1.00 | O | Buy |
| 25/11/2024 | 08:22:00 | 9p | 50,000 | £4,500.00 | O | Sell |
| 25/11/2024 | 08:20:01 | 9p | 250,000 | £22,500.00 | O | Buy |
| 25/11/2024 | 08:19:05 | 9p | 100,000 | £9,000.00 | O | Sell |
| 25/11/2024 | 08:18:00 | 9p | 100,000 | £9,000.00 | O | Sell |
| 25/11/2024 | 08:03:00 | 9p | 100,000 | £9,000.00 | O | Sell |
| 25/11/2024 | 08:02:01 | 9p | 150,000 | £13,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 10 | 3 |
| Volume | 401,426 | 455,000 | 450,000 |
| Value | £37,281 | £41,910 | £40,950 |
| 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 |