| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:00 | 1p | 5,000,000 | £50,000.00 | O | Sell |
| 12/11/2024 | 16:16:00 | 1p | 755 | £7.55 | O | Sell |
| 12/11/2024 | 16:13:02 | 1p | 86,453 | £864.53 | O | Buy |
| 12/11/2024 | 16:08:04 | 1p | 29,331 | £293.31 | O | Buy |
| 12/11/2024 | 16:03:02 | 1p | 24,994 | £249.94 | O | Buy |
| 12/11/2024 | 16:00:01 | 1p | 215,000 | £2,150.00 | O | Buy |
| 12/11/2024 | 15:51:05 | 1p | 75,000 | £750.00 | O | Sell |
| 12/11/2024 | 15:48:03 | 1p | 50,000 | £500.00 | O | Buy |
| 12/11/2024 | 15:19:05 | 1p | 350 | £3.50 | O | Sell |
| 12/11/2024 | 15:19:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 12/11/2024 | 14:43:00 | 1p | 235,000 | £2,350.00 | O | Buy |
| 12/11/2024 | 14:09:01 | 1p | 1,283 | £12.83 | O | Sell |
| 12/11/2024 | 14:03:03 | 1p | 42,598 | £425.98 | O | Buy |
| 12/11/2024 | 14:03:00 | 1p | 25,000 | £250.00 | O | Buy |
| 12/11/2024 | 13:38:02 | 1p | 43,433 | £434.33 | O | Buy |
| 12/11/2024 | 13:18:00 | 1p | 85,887 | £858.87 | O | Buy |
| 12/11/2024 | 13:14:03 | 1p | 150,000 | £1,500.00 | O | Buy |
| 12/11/2024 | 13:09:00 | 1p | 86,453 | £864.53 | O | Buy |
| 12/11/2024 | 12:57:05 | 1p | 43,859 | £438.59 | O | Buy |
| 12/11/2024 | 12:56:00 | 1p | 174,129 | £1,741.29 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 24 | 2 |
| Volume | 5,672,581 | 6,422,780 | 150,000 |
| Value | £63,716 | £70,860 | £1,653 |
| 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 |