| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:05 | 12p | 4,229 | £507.48 | O | Unknown |
| 25/11/2024 | 11:58:00 | 12p | 120,213 | £14,425.56 | O | Buy |
| 25/11/2024 | 11:53:03 | 12p | 50,000 | £6,000.00 | O | Sell |
| 25/11/2024 | 11:52:04 | 12p | 2,939 | £352.68 | AT | Sell |
| 25/11/2024 | 11:52:02 | 12p | 25,000 | £3,000.00 | O | Unknown |
| 25/11/2024 | 11:52:02 | 12p | 8,969 | £1,076.28 | O | Unknown |
| 25/11/2024 | 11:52:00 | 12p | 20,073 | £2,408.76 | AT | Sell |
| 25/11/2024 | 11:51:05 | 12p | 30,000 | £3,600.00 | O | Sell |
| 25/11/2024 | 11:49:04 | 13p | 20,000 | £2,600.00 | O | Buy |
| 25/11/2024 | 11:49:03 | 13p | 826 | £107.38 | O | Sell |
| 25/11/2024 | 11:48:05 | 13p | 100,000 | £13,000.00 | O | Sell |
| 25/11/2024 | 11:46:05 | 13p | 20,000 | £2,600.00 | O | Buy |
| 25/11/2024 | 11:46:05 | 13p | 50,000 | £6,500.00 | O | Sell |
| 25/11/2024 | 11:45:02 | 13p | 13,000 | £1,690.00 | O | Buy |
| 25/11/2024 | 11:43:03 | 13p | 50,000 | £6,500.00 | O | Sell |
| 25/11/2024 | 11:43:03 | 13p | 20,000 | £2,600.00 | O | Sell |
| 25/11/2024 | 11:43:03 | 13p | 962 | £125.06 | AT | Buy |
| 25/11/2024 | 11:43:02 | 13p | 8 | £1.04 | O | Buy |
| 25/11/2024 | 11:42:02 | 13p | 1,790 | £232.70 | AT | Buy |
| 25/11/2024 | 11:42:02 | 13p | 144 | £18.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 65 | 6 |
| Volume | 2,218,787 | 1,025,441 | 115,191 |
| Value | £271,027 | £124,891 | £14,248 |
| 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 |