| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:03 | 8p | 3,190 | £255.20 | O | Buy |
| 25/11/2024 | 11:15:02 | 8p | 1,249 | £99.92 | O | Sell |
| 25/11/2024 | 11:15:01 | 8p | 6,416 | £513.28 | O | Buy |
| 25/11/2024 | 11:15:00 | 8p | 6,416 | £513.28 | O | Buy |
| 25/11/2024 | 11:14:04 | 8p | 6,432 | £514.56 | O | Buy |
| 25/11/2024 | 11:14:00 | 8p | 65,401 | £5,232.08 | O | Buy |
| 25/11/2024 | 11:11:00 | 7p | 25,000 | £1,750.00 | O | Sell |
| 25/11/2024 | 11:05:02 | 7p | 13,769 | £963.83 | O | Sell |
| 25/11/2024 | 11:00:01 | 7p | 21,687 | £1,518.09 | TK | Sell |
| 25/11/2024 | 11:00:01 | 7p | 1,678 | £117.46 | Sell | |
| 25/11/2024 | 11:00:01 | 7p | 9 | £0.63 | Sell | |
| 25/11/2024 | 11:00:01 | 7p | 10,000 | £700.00 | Sell | |
| 25/11/2024 | 11:00:01 | 7p | 10,000 | £700.00 | Sell | |
| 25/11/2024 | 10:55:05 | 8p | 8,708 | £696.64 | O | Buy |
| 25/11/2024 | 10:54:02 | 8p | 98,000 | £7,840.00 | O | Buy |
| 25/11/2024 | 10:50:03 | 8p | 13,588 | £1,087.04 | O | Buy |
| 25/11/2024 | 10:49:01 | 8p | 1,500 | £120.00 | O | Buy |
| 25/11/2024 | 10:49:01 | 7p | 50,000 | £3,500.00 | O | Sell |
| 25/11/2024 | 10:47:00 | 8p | 20,000 | £1,600.00 | O | Buy |
| 25/11/2024 | 10:08:02 | 7p | 250,000 | £17,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 48 | 2 |
| Volume | 2,136,759 | 1,701,660 | 37,041 |
| Value | £155,685 | £124,792 | £2,574 |
| 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 |