| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:56:03 | 2p | 36,116 | £722.32 | O | Buy |
| 25/11/2024 | 10:54:02 | 2p | 20,000 | £400.00 | AT | Sell |
| 25/11/2024 | 10:50:03 | 2p | 4,492 | £89.84 | O | Buy |
| 25/11/2024 | 10:49:00 | 2p | 52,900 | £1,058.00 | O | Buy |
| 25/11/2024 | 10:47:04 | 2p | 200,000 | £4,000.00 | O | Buy |
| 25/11/2024 | 10:47:01 | 2p | 494 | £9.88 | O | Buy |
| 25/11/2024 | 10:44:04 | 2p | 4,491 | £89.82 | O | Buy |
| 25/11/2024 | 10:38:05 | 2p | 3,954 | £79.08 | O | Buy |
| 25/11/2024 | 10:27:02 | 2p | 109,016 | £2,180.32 | O | Unknown |
| 25/11/2024 | 10:25:02 | 2p | 6,427 | £128.54 | O | Buy |
| 25/11/2024 | 10:18:02 | 2p | 13,440 | £268.80 | O | Unknown |
| 25/11/2024 | 10:16:03 | 2p | 250 | £5.00 | O | Buy |
| 25/11/2024 | 10:16:03 | 2p | 85,988 | £1,719.76 | AT | Buy |
| 25/11/2024 | 10:16:03 | 2p | 93,546 | £1,870.92 | AT | Buy |
| 25/11/2024 | 10:16:01 | 2p | 90 | £1.80 | O | Buy |
| 25/11/2024 | 10:14:00 | 2p | 230,044 | £4,600.88 | O | Buy |
| 25/11/2024 | 10:12:04 | 2p | 200,000 | £4,000.00 | O | Sell |
| 25/11/2024 | 10:09:04 | 2p | 52,839 | £1,056.78 | AT | Unknown |
| 25/11/2024 | 10:09:04 | 2p | 70,457 | £1,409.14 | AT | Buy |
| 25/11/2024 | 08:14:03 | 2p | 1,250,000 | £25,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 89 | 20 |
| Volume | 12,768,657 | 7,488,098 | 874,773 |
| Value | £295,234 | £171,229 | £20,334 |
| 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 |