| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:07:00 | 2p | 500,000 | £10,000.00 | O | Sell |
| 12/11/2024 | 16:25:00 | 2p | 64,516 | £1,290.32 | O | Buy |
| 12/11/2024 | 16:24:04 | 2p | 195,185 | £3,903.70 | O | Buy |
| 12/11/2024 | 16:23:04 | 1p | 26,471 | £264.71 | O | Sell |
| 12/11/2024 | 16:07:00 | 2p | 1,000 | £20.00 | O | Buy |
| 12/11/2024 | 16:07:00 | 1p | 25,848 | £258.48 | O | Sell |
| 12/11/2024 | 16:07:00 | 1p | 487 | £4.87 | O | Sell |
| 12/11/2024 | 16:06:05 | 2p | 403,358 | £8,067.16 | O | Buy |
| 12/11/2024 | 15:53:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 12/11/2024 | 14:32:05 | 2p | 1,250,000 | £25,000.00 | O | Buy |
| 12/11/2024 | 14:32:02 | 2p | 500,000 | £10,000.00 | O | Buy |
| 12/11/2024 | 14:29:05 | 2p | 550,000 | £11,000.00 | O | Buy |
| 12/11/2024 | 12:57:04 | 1p | 8,000 | £80.00 | O | Sell |
| 12/11/2024 | 11:05:03 | 2p | 8,405 | £168.10 | O | Buy |
| 12/11/2024 | 10:48:00 | 1p | 460,122 | £4,601.22 | O | Buy |
| 12/11/2024 | 10:47:01 | 1p | 2,500 | £25.00 | O | Sell |
| 12/11/2024 | 10:02:02 | 1p | 19,034 | £190.34 | O | Buy |
| 12/11/2024 | 09:31:03 | 2p | 100,000 | £2,000.00 | O | Buy |
| 12/11/2024 | 09:07:05 | 1p | 7,005 | £70.05 | O | Buy |
| 12/11/2024 | 08:58:03 | 1p | 20,356 | £203.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 3,628,981 | 582,503 |
| Value | £54,848 | £8,829 |
| 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 |