| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:03 | 1p | 100,580 | £1,005.80 | O | Sell |
| 25/11/2024 | 11:14:01 | 1p | 48,345 | £483.45 | O | Sell |
| 25/11/2024 | 11:11:05 | 1p | 1,981 | £19.81 | O | Sell |
| 25/11/2024 | 11:11:04 | 1p | 494,899 | £4,948.99 | O | Sell |
| 25/11/2024 | 11:04:05 | 1p | 198 | £1.98 | O | Sell |
| 25/11/2024 | 11:04:04 | 1p | 33,000 | £330.00 | O | Sell |
| 25/11/2024 | 11:01:03 | 1p | 94,701 | £947.01 | O | Sell |
| 25/11/2024 | 11:00:04 | 1p | 5 | £0.05 | O | Unknown |
| 25/11/2024 | 11:00:03 | 1p | 118 | £1.18 | O | Sell |
| 25/11/2024 | 10:58:05 | 1p | 19,428 | £194.28 | O | Unknown |
| 25/11/2024 | 10:57:02 | 1p | 20,000 | £200.00 | O | Unknown |
| 25/11/2024 | 10:54:03 | 1p | 500 | £5.00 | O | Unknown |
| 25/11/2024 | 10:54:03 | 1p | 9,803 | £98.03 | O | Buy |
| 25/11/2024 | 10:54:03 | 1p | 1,470 | £14.70 | O | Buy |
| 25/11/2024 | 10:54:03 | 1p | 3,000 | £30.00 | O | Buy |
| 25/11/2024 | 10:54:03 | 1p | 816 | £8.16 | O | Buy |
| 25/11/2024 | 10:54:03 | 1p | 10,000 | £100.00 | O | Buy |
| 25/11/2024 | 10:52:05 | 1p | 366 | £3.66 | O | Sell |
| 25/11/2024 | 10:48:00 | 1p | 18,808 | £188.08 | O | Sell |
| 25/11/2024 | 10:42:05 | 1p | 1,790 | £17.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 80 | 78 |
| Volume | 9,509,249 | 12,158,244 | 4,600,471 |
| Value | £96,360 | £123,219 | £46,239 |
| 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 |