| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:05 | 7p | 500,000 | £35,000.00 | O | Sell |
| 25/11/2024 | 12:08:04 | 7p | 2,716 | £190.12 | O | Buy |
| 25/11/2024 | 12:08:01 | 7p | 1,000 | £70.00 | O | Buy |
| 25/11/2024 | 12:06:05 | 7p | 100,000 | £7,000.00 | O | Buy |
| 25/11/2024 | 12:06:02 | 7p | 20,122 | £1,408.54 | O | Buy |
| 25/11/2024 | 12:06:02 | 7p | 13,468 | £942.76 | O | Buy |
| 25/11/2024 | 12:05:03 | 7p | 5,208 | £364.56 | O | Buy |
| 25/11/2024 | 12:04:03 | 7p | 13,740 | £961.80 | O | Buy |
| 25/11/2024 | 12:04:01 | 7p | 250,000 | £17,500.00 | O | Buy |
| 25/11/2024 | 12:04:01 | 7p | 100,000 | £7,000.00 | O | Buy |
| 25/11/2024 | 11:59:05 | 7p | 100 | £7.00 | O | Sell |
| 25/11/2024 | 11:59:03 | 7p | 8,041 | £562.87 | O | Buy |
| 25/11/2024 | 11:59:03 | 7p | 5,160 | £361.20 | O | Sell |
| 25/11/2024 | 11:58:04 | 7p | 609 | £42.63 | O | Buy |
| 25/11/2024 | 11:58:01 | 7p | 20 | £1.40 | O | Sell |
| 25/11/2024 | 11:56:03 | 7p | 27,020 | £1,891.40 | O | Buy |
| 25/11/2024 | 11:55:00 | 7p | 406 | £28.42 | O | Buy |
| 25/11/2024 | 11:54:04 | 7p | 70,000 | £4,900.00 | O | Buy |
| 25/11/2024 | 11:54:01 | 7p | 34,727 | £2,430.89 | O | Buy |
| 25/11/2024 | 11:51:05 | 7p | 1,191 | £83.37 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 280 | 334 | 32 |
| Volume | 15,076,817 | 28,920,789 | 9,251,098 |
| Value | £1,087,528 | £2,084,562 | £677,782 |
| 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 |