| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:43:05 | 10p | 6,451 | £645.10 | O | Sell |
| 25/11/2024 | 11:08:02 | 10p | 1,748 | £174.80 | O | Sell |
| 25/11/2024 | 10:38:02 | 10p | 56,767 | £5,676.70 | AT | Sell |
| 25/11/2024 | 10:38:00 | 10p | 9,933 | £993.30 | AT | Sell |
| 25/11/2024 | 10:35:01 | 10p | 2,070 | £207.00 | O | Buy |
| 25/11/2024 | 10:35:00 | 10p | 3,979 | £397.90 | AT | Buy |
| 25/11/2024 | 10:35:00 | 10p | 3,979 | £397.90 | O | Buy |
| 25/11/2024 | 10:33:04 | 10p | 3,950 | £395.00 | O | Buy |
| 25/11/2024 | 10:33:04 | 10p | 67 | £6.70 | AT | Sell |
| 25/11/2024 | 10:33:04 | 10p | 3,979 | £397.90 | AT | Buy |
| 25/11/2024 | 10:23:04 | 10p | 12,500 | £1,250.00 | O | Sell |
| 25/11/2024 | 10:23:01 | 10p | 53,590 | £5,359.00 | O | Sell |
| 25/11/2024 | 10:20:03 | 10p | 100,000 | £10,000.00 | O | Sell |
| 25/11/2024 | 09:49:00 | 10p | 1,800 | £180.00 | O | Sell |
| 25/11/2024 | 08:48:01 | 10p | 10,882 | £1,088.20 | O | Sell |
| 25/11/2024 | 08:45:04 | 10p | 96 | £9.60 | O | Buy |
| 25/11/2024 | 08:45:03 | 10p | 4,047 | £404.70 | AT | Buy |
| 25/11/2024 | 08:01:04 | 10p | 5,781 | £578.10 | O | Sell |
| 25/11/2024 | 08:01:03 | 10p | 968 | £96.80 | O | Sell |
| 25/11/2024 | 08:00:03 | 10p | 865 | £86.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 16 |
| Volume | 22,965 | 272,867 |
| Value | £2,319 | £26,451 |
| 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 |