| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:01 | 12p | 100,000 | £12,000.00 | O | Sell |
| 25/11/2024 | 12:17:04 | 12p | 3,500 | £420.00 | O | Unknown |
| 25/11/2024 | 12:05:02 | 12p | 1,008 | £120.96 | O | Unknown |
| 25/11/2024 | 10:44:03 | 12p | 100,000 | £12,000.00 | O | Sell |
| 25/11/2024 | 10:44:03 | 12p | 100,000 | £12,000.00 | O | Sell |
| 25/11/2024 | 10:42:02 | 12p | 15,754 | £1,890.48 | O | Sell |
| 25/11/2024 | 10:32:02 | 12p | 500 | £60.00 | O | Sell |
| 25/11/2024 | 09:52:02 | 13p | 400 | £52.00 | O | Buy |
| 25/11/2024 | 09:52:00 | 12p | 3,744 | £449.28 | O | Sell |
| 25/11/2024 | 09:50:05 | 12p | 50,000 | £6,000.00 | O | Unknown |
| 25/11/2024 | 09:50:00 | 12p | 2,500 | £300.00 | O | Unknown |
| 25/11/2024 | 09:46:05 | 12p | 16,325 | £1,959.00 | O | Buy |
| 25/11/2024 | 09:41:02 | 12p | 7,578 | £909.36 | O | Sell |
| 25/11/2024 | 09:10:04 | 12p | 2,037 | £244.44 | O | Sell |
| 25/11/2024 | 09:06:01 | 12p | 16,672 | £2,000.64 | O | Sell |
| 25/11/2024 | 09:00:01 | 12p | 50,000 | £6,000.00 | O | Unknown |
| 25/11/2024 | 09:00:00 | 12p | 20,000 | £2,400.00 | O | Sell |
| 25/11/2024 | 08:59:02 | 12p | 19,976 | £2,397.12 | O | Unknown |
| 25/11/2024 | 08:53:01 | 12p | 100,000 | £12,000.00 | O | Sell |
| 25/11/2024 | 08:43:04 | 13p | 8 | £1.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 21 | 6 |
| Volume | 19,371 | 697,745 | 126,984 |
| Value | £2,405 | £83,138 | £15,238 |
| 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 |