| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:47:04 | 1p | 95,279 | £952.79 | O | Sell |
| 25/11/2024 | 12:17:04 | 1p | 123,525 | £1,235.25 | O | Sell |
| 25/11/2024 | 11:29:00 | 1p | 92,064 | £920.64 | O | Sell |
| 25/11/2024 | 11:19:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 25/11/2024 | 11:18:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 25/11/2024 | 11:11:03 | 1p | 300,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 11:08:04 | 1p | 96,496 | £964.96 | O | Sell |
| 25/11/2024 | 10:08:03 | 1p | 47,229 | £472.29 | O | Sell |
| 25/11/2024 | 09:35:05 | 1p | 285,000 | £2,850.00 | O | Sell |
| 25/11/2024 | 09:15:04 | 1p | 478,441 | £4,784.41 | O | Sell |
| 25/11/2024 | 09:15:02 | 1p | 478,441 | £4,784.41 | O | Sell |
| 25/11/2024 | 08:30:02 | 1p | 249,948 | £2,499.48 | O | Sell |
| 25/11/2024 | 08:25:01 | 1p | 390,000 | £3,900.00 | O | Sell |
| 25/11/2024 | 08:21:05 | 1p | 80,000 | £800.00 | O | Sell |
| 25/11/2024 | 08:12:02 | 1p | 1,450,000 | £14,500.00 | O | Buy |
| 25/11/2024 | 08:04:03 | 1p | 1,202,500 | £12,025.00 | O | Buy |
| 25/11/2024 | 08:03:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 25/11/2024 | 08:02:03 | 1p | 658,018 | £6,580.18 | O | Buy |
| 25/11/2024 | 08:00:05 | 1p | 190,000 | £1,900.00 | O | Sell |
| 25/11/2024 | 08:00:05 | 1p | 13,798 | £137.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 15 |
| Volume | 5,310,518 | 3,420,221 |
| Value | £56,995 | £35,804 |
| 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 |