| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:05 | 6p | 5,900 | £354.00 | O | Sell |
| 25/11/2024 | 11:52:00 | 6p | 100 | £6.00 | O | Buy |
| 25/11/2024 | 11:52:00 | 6p | 500 | £30.00 | O | Buy |
| 25/11/2024 | 11:52:00 | 6p | 56 | £3.36 | O | Buy |
| 25/11/2024 | 11:51:04 | 6p | 109,303 | £6,558.18 | O | Sell |
| 25/11/2024 | 11:43:04 | 6p | 205,264 | £12,315.84 | O | Sell |
| 25/11/2024 | 10:40:04 | 6p | 500,000 | £30,000.00 | O | Sell |
| 25/11/2024 | 10:40:03 | 6p | 500,000 | £30,000.00 | O | Sell |
| 25/11/2024 | 10:25:04 | 6p | 10,000 | £600.00 | O | Sell |
| 25/11/2024 | 10:02:02 | 6p | 229,696 | £13,781.76 | O | Sell |
| 25/11/2024 | 09:22:03 | 6p | 7,500 | £450.00 | O | Sell |
| 25/11/2024 | 09:18:03 | 6p | 50,000 | £3,000.00 | O | Buy |
| 25/11/2024 | 09:09:00 | 6p | 125,000 | £7,500.00 | O | Unknown |
| 25/11/2024 | 09:08:04 | 6p | 120,000 | £7,200.00 | O | Buy |
| 25/11/2024 | 09:07:02 | 6p | 245,000 | £14,700.00 | O | Buy |
| 25/11/2024 | 09:00:00 | 6p | 39,999 | £2,399.94 | TK | Buy |
| 25/11/2024 | 09:00:00 | 6p | 39,999 | £2,399.94 | Buy | |
| 25/11/2024 | 08:57:00 | 6p | 7,932 | £475.92 | O | Sell |
| 25/11/2024 | 08:30:00 | 6p | 5,454 | £327.24 | O | Buy |
| 25/11/2024 | 08:20:01 | 6p | 125,000 | £7,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 12 | 1 |
| Volume | 745,330 | 1,813,381 | 125,000 |
| Value | £42,329 | £100,722 | £7,063 |
| 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 |