| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 5p | 182,544 | £9,127.20 | PC | Sell |
| 12/11/2024 | 16:35:01 | 5p | 82,544 | £4,127.20 | Sell | |
| 12/11/2024 | 16:35:01 | 5p | 100,000 | £5,000.00 | Sell | |
| 12/11/2024 | 16:19:02 | 5p | 39,222 | £1,961.10 | O | Sell |
| 12/11/2024 | 16:16:04 | 5p | 49,693 | £2,484.65 | O | Buy |
| 12/11/2024 | 15:55:03 | 5p | 10,000 | £500.00 | O | Buy |
| 12/11/2024 | 15:45:03 | 5p | 97,032 | £4,851.60 | O | Sell |
| 12/11/2024 | 15:42:02 | 5p | 146,800 | £7,340.00 | O | Sell |
| 12/11/2024 | 15:23:04 | 5p | 7 | £0.35 | O | Buy |
| 12/11/2024 | 15:21:02 | 5p | 40,000 | £2,000.00 | O | Buy |
| 12/11/2024 | 15:18:00 | 5p | 100,000 | £5,000.00 | O | Sell |
| 12/11/2024 | 14:55:04 | 5p | 2,574 | £128.70 | O | Sell |
| 12/11/2024 | 14:50:01 | 5p | 13,786 | £689.30 | O | Buy |
| 12/11/2024 | 14:49:01 | 5p | 18,273 | £913.65 | O | Buy |
| 12/11/2024 | 14:48:05 | 5p | 19,448 | £972.40 | O | Buy |
| 12/11/2024 | 14:37:04 | 5p | 4,463 | £223.15 | O | Sell |
| 12/11/2024 | 14:07:01 | 5p | 55,444 | £2,772.20 | O | Buy |
| 12/11/2024 | 13:30:01 | 5p | 40,000 | £2,000.00 | O | Buy |
| 12/11/2024 | 13:26:00 | 5p | 9,200 | £460.00 | O | Buy |
| 12/11/2024 | 13:19:03 | 5p | 250,000 | £12,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 37 | 1 |
| Volume | 1,609,720 | 2,906,827 | 113,566 |
| Value | £84,616 | £152,337 | £5,735 |
| 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 |