| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:05 | 1p | 15,287 | £152.87 | O | Buy |
| 25/11/2024 | 11:40:01 | 1p | 409,484 | £4,094.84 | O | Sell |
| 25/11/2024 | 11:02:04 | 1p | 1,089,124 | £10,891.24 | O | Sell |
| 25/11/2024 | 11:01:05 | 1p | 547,584 | £5,475.84 | O | Sell |
| 25/11/2024 | 10:53:03 | 1p | 100,000 | £1,000.00 | AT | Sell |
| 25/11/2024 | 10:53:02 | 1p | 47,857 | £478.57 | AT | Buy |
| 25/11/2024 | 10:53:01 | 1p | 805,161 | £8,051.61 | O | Buy |
| 25/11/2024 | 10:48:03 | 1p | 480 | £4.80 | O | Buy |
| 25/11/2024 | 10:48:03 | 1p | 6,126 | £61.26 | O | Sell |
| 25/11/2024 | 10:48:03 | 1p | 32,051 | £320.51 | O | Buy |
| 25/11/2024 | 10:48:02 | 1p | 805,161 | £8,051.61 | O | Buy |
| 25/11/2024 | 10:40:04 | 1p | 28,067 | £280.67 | O | Buy |
| 25/11/2024 | 10:32:01 | 1p | 441 | £4.41 | O | Sell |
| 25/11/2024 | 10:13:02 | 1p | 154,256 | £1,542.56 | O | Sell |
| 25/11/2024 | 10:12:03 | 1p | 22,295 | £222.95 | O | Buy |
| 25/11/2024 | 10:05:00 | 1p | 32 | £0.32 | O | Buy |
| 25/11/2024 | 10:03:00 | 1p | 80 | £0.80 | O | Buy |
| 25/11/2024 | 09:58:01 | 1p | 262,802 | £2,628.02 | O | Sell |
| 25/11/2024 | 09:51:04 | 1p | 150,000 | £1,500.00 | O | Buy |
| 25/11/2024 | 09:35:03 | 1p | 327,982 | £3,279.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 12 |
| Volume | 2,237,267 | 2,592,381 |
| Value | £13,915 | £15,876 |
| 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 |