| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 4p | 226,817 | £9,072.68 | PC | Sell |
| 12/11/2024 | 16:35:00 | 4p | 17 | £0.68 | Sell | |
| 12/11/2024 | 16:35:00 | 4p | 226,800 | £9,072.00 | Sell | |
| 12/11/2024 | 16:14:00 | 4p | 81,757 | £3,270.28 | O | Sell |
| 12/11/2024 | 15:48:02 | 4p | 100,000 | £4,000.00 | O | Sell |
| 12/11/2024 | 15:00:02 | 4p | 200,000 | £8,000.00 | O | Buy |
| 12/11/2024 | 14:59:05 | 4p | 300,000 | £12,000.00 | O | Buy |
| 12/11/2024 | 14:50:03 | 4p | 30,000 | £1,200.00 | O | Buy |
| 12/11/2024 | 14:50:00 | 4p | 40,000 | £1,600.00 | O | Buy |
| 12/11/2024 | 14:20:03 | 4p | 1,000 | £40.00 | O | Buy |
| 12/11/2024 | 14:00:02 | 4p | 374,183 | £14,967.32 | TK | Sell |
| 12/11/2024 | 14:00:02 | 4p | 150,000 | £6,000.00 | Sell | |
| 12/11/2024 | 14:00:02 | 4p | 124,183 | £4,967.32 | Sell | |
| 12/11/2024 | 14:00:02 | 4p | 99,000 | £3,960.00 | Sell | |
| 12/11/2024 | 14:00:02 | 4p | 1,000 | £40.00 | Sell | |
| 12/11/2024 | 12:35:03 | 4p | 24,368 | £974.72 | O | Sell |
| 12/11/2024 | 11:20:01 | 4p | 95,000 | £3,800.00 | O | Buy |
| 12/11/2024 | 11:00:02 | 4p | 250,000 | £10,000.00 | TK | Sell |
| 12/11/2024 | 11:00:02 | 4p | 250,000 | £10,000.00 | Sell | |
| 12/11/2024 | 10:08:04 | 4p | 68,000 | £2,720.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 14 | 2 |
| Volume | 1,335,251 | 1,936,137 | 454,618 |
| Value | £49,131 | £69,810 | £16,366 |
| 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 |