| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 1p | 639,935 | £6,399.35 | PC | Buy |
| 12/11/2024 | 16:35:00 | 1p | 24,500 | £245.00 | Buy | |
| 12/11/2024 | 16:35:00 | 1p | 50 | £0.50 | Buy | |
| 12/11/2024 | 16:35:00 | 1p | 615,385 | £6,153.85 | Buy | |
| 12/11/2024 | 16:29:04 | 1p | 1,272 | £12.72 | O | Unknown |
| 12/11/2024 | 16:27:05 | 1p | 100,503 | £1,005.03 | O | Buy |
| 12/11/2024 | 16:23:03 | 1p | 550,650 | £5,506.50 | O | Buy |
| 12/11/2024 | 16:23:01 | 1p | 351,160 | £3,511.60 | O | Buy |
| 12/11/2024 | 16:17:02 | 1p | 956,475 | £9,564.75 | O | Buy |
| 12/11/2024 | 16:08:02 | 1p | 91,424 | £914.24 | O | Buy |
| 12/11/2024 | 16:03:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 12/11/2024 | 15:59:03 | 1p | 877 | £8.77 | O | Unknown |
| 12/11/2024 | 15:56:04 | 1p | 25,851 | £258.51 | O | Buy |
| 12/11/2024 | 15:56:00 | 1p | 45,223 | £452.23 | O | Buy |
| 12/11/2024 | 15:53:05 | 1p | 36,230 | £362.30 | O | Buy |
| 12/11/2024 | 15:52:01 | 1p | 51,399 | £513.99 | O | Buy |
| 12/11/2024 | 15:49:04 | 1p | 33,945 | £339.45 | O | Sell |
| 12/11/2024 | 15:49:04 | 1p | 41,538 | £415.38 | O | Unknown |
| 12/11/2024 | 15:49:03 | 1p | 404,040 | £4,040.40 | O | Buy |
| 12/11/2024 | 15:48:04 | 1p | 607,594 | £6,075.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 80 | 47 |
| Volume | 28,693,320 | 19,496,951 | 2,692,715 |
| Value | £283,568 | £191,679 | £26,779 |
| 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 |