| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:02 | 1p | 11,058 | £110.58 | O | Sell |
| 25/11/2024 | 11:06:01 | 1p | 113,837 | £1,138.37 | O | Buy |
| 25/11/2024 | 11:04:02 | 1p | 338,758 | £3,387.58 | O | Buy |
| 25/11/2024 | 11:04:01 | 1p | 111,624 | £1,116.24 | O | Sell |
| 25/11/2024 | 11:03:03 | 1p | 10,364 | £103.64 | O | Buy |
| 25/11/2024 | 11:02:02 | 1p | 6,000 | £60.00 | O | Buy |
| 25/11/2024 | 11:01:02 | 1p | 239,105 | £2,391.05 | O | Sell |
| 25/11/2024 | 10:59:05 | 1p | 127,222 | £1,272.22 | O | Buy |
| 25/11/2024 | 10:59:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 25/11/2024 | 10:59:03 | 1p | 515 | £5.15 | O | Buy |
| 25/11/2024 | 10:58:05 | 1p | 8,539 | £85.39 | O | Buy |
| 25/11/2024 | 10:57:00 | 1p | 80,860 | £808.60 | O | Buy |
| 25/11/2024 | 10:51:05 | 1p | 7,040 | £70.40 | AT | Sell |
| 25/11/2024 | 10:51:05 | 1p | 70,000 | £700.00 | AT | Sell |
| 25/11/2024 | 10:51:04 | 1p | 246,258 | £2,462.58 | O | Sell |
| 25/11/2024 | 10:49:03 | 1p | 50,000 | £500.00 | O | Sell |
| 25/11/2024 | 10:49:03 | 1p | 29,134 | £291.34 | O | Buy |
| 25/11/2024 | 10:48:02 | 1p | 498 | £4.98 | O | Buy |
| 25/11/2024 | 10:46:05 | 1p | 1,130 | £11.30 | O | Buy |
| 25/11/2024 | 10:45:03 | 1p | 502,644 | £5,026.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 219 | 118 | 32 |
| Volume | 10,323,976 | 22,718,200 | 1,989,750 |
| Value | £103,197 | £225,153 | £19,694 |
| 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 |