| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:00 | 1p | 14,436 | £144.36 | O | Sell |
| 25/11/2024 | 11:51:04 | 1p | 46,737 | £467.37 | O | Buy |
| 25/11/2024 | 11:34:03 | 1p | 15,000 | £150.00 | O | Sell |
| 25/11/2024 | 11:32:01 | 1p | 30,000 | £300.00 | O | Buy |
| 25/11/2024 | 11:17:03 | 1p | 148,515 | £1,485.15 | O | Sell |
| 25/11/2024 | 11:08:01 | 1p | 30,098 | £300.98 | O | Sell |
| 25/11/2024 | 11:00:01 | 1p | 230,000 | £2,300.00 | TK | Buy |
| 25/11/2024 | 11:00:01 | 1p | 185,556 | £1,855.56 | Buy | |
| 25/11/2024 | 11:00:01 | 1p | 44,444 | £444.44 | Buy | |
| 25/11/2024 | 10:55:02 | 1p | 202,602 | £2,026.02 | O | Unknown |
| 25/11/2024 | 10:46:02 | 1p | 101,083 | £1,010.83 | O | Buy |
| 25/11/2024 | 10:46:02 | 1p | 1,000 | £10.00 | O | Buy |
| 25/11/2024 | 10:46:02 | 1p | 371 | £3.71 | O | Buy |
| 25/11/2024 | 10:45:00 | 1p | 1,800 | £18.00 | O | Buy |
| 25/11/2024 | 10:45:00 | 1p | 90 | £0.90 | O | Buy |
| 25/11/2024 | 10:45:00 | 1p | 22,727 | £227.27 | O | Buy |
| 25/11/2024 | 10:45:00 | 1p | 1,000 | £10.00 | O | Buy |
| 25/11/2024 | 10:45:00 | 1p | 2,400 | £24.00 | O | Buy |
| 25/11/2024 | 10:45:00 | 1p | 11,683 | £116.83 | O | Unknown |
| 25/11/2024 | 10:45:00 | 1p | 90 | £0.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 30 | 7 |
| Volume | 1,250,760 | 1,988,219 | 752,609 |
| Value | £13,474 | £20,774 | £7,611 |
| 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 |