| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:41:00 | 1p | 39,006 | £390.06 | O | Buy |
| 25/11/2024 | 11:16:04 | 1p | 2,100 | £21.00 | O | Buy |
| 25/11/2024 | 11:16:04 | 1p | 10,000 | £100.00 | O | Sell |
| 25/11/2024 | 11:16:04 | 1p | 3,571 | £35.71 | O | Buy |
| 25/11/2024 | 11:15:00 | 1p | 73,823 | £738.23 | O | Sell |
| 25/11/2024 | 11:12:02 | 1p | 357,054 | £3,570.54 | O | Sell |
| 25/11/2024 | 11:01:03 | 1p | 71,581 | £715.81 | O | Sell |
| 25/11/2024 | 10:48:02 | 1p | 93,691 | £936.91 | O | Sell |
| 25/11/2024 | 10:46:05 | 1p | 49,809 | £498.09 | O | Sell |
| 25/11/2024 | 10:29:03 | 1p | 205,914 | £2,059.14 | O | Sell |
| 25/11/2024 | 10:21:04 | 1p | 220,705 | £2,207.05 | O | Sell |
| 25/11/2024 | 10:13:01 | 1p | 98,587 | £985.87 | O | Sell |
| 25/11/2024 | 10:11:03 | 1p | 300,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 10:11:01 | 1p | 52 | £0.52 | O | Buy |
| 25/11/2024 | 10:11:00 | 1p | 250,000 | £2,500.00 | O | Sell |
| 25/11/2024 | 10:07:01 | 1p | 28,314 | £283.14 | O | Sell |
| 25/11/2024 | 09:59:01 | 1p | 49,706 | £497.06 | O | Sell |
| 25/11/2024 | 09:42:01 | 1p | 15,220 | £152.20 | O | Sell |
| 25/11/2024 | 09:26:05 | 1p | 37,220 | £372.20 | O | Sell |
| 25/11/2024 | 09:21:00 | 1p | 20,143 | £201.43 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 29 |
| Volume | 6,315,324 | 6,080,953 |
| Value | £90,842 | £84,809 |
| 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 |