| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:18:03 | 4p | 10,000 | £400.00 | O | Buy |
| 12/11/2024 | 15:28:04 | 4p | 37,500 | £1,500.00 | O | Sell |
| 12/11/2024 | 15:28:02 | 4p | 37,500 | £1,500.00 | O | Sell |
| 12/11/2024 | 14:06:02 | 4p | 486 | £19.44 | O | Buy |
| 12/11/2024 | 13:54:02 | 4p | 9,636 | £385.44 | O | Buy |
| 12/11/2024 | 13:52:05 | 4p | 100,000 | £4,000.00 | O | Buy |
| 12/11/2024 | 13:47:02 | 4p | 22,655 | £906.20 | O | Buy |
| 12/11/2024 | 13:44:00 | 4p | 50,000 | £2,000.00 | O | Sell |
| 12/11/2024 | 13:43:03 | 4p | 250,000 | £10,000.00 | O | Sell |
| 12/11/2024 | 11:14:03 | 4p | 1,991 | £79.64 | O | Buy |
| 12/11/2024 | 10:37:02 | 4p | 3,267 | £130.68 | O | Buy |
| 12/11/2024 | 10:32:04 | 4p | 40,000 | £1,600.00 | O | Buy |
| 12/11/2024 | 10:31:01 | 4p | 10,000 | £400.00 | O | Sell |
| 12/11/2024 | 10:29:03 | 4p | 250,000 | £10,000.00 | O | Buy |
| 12/11/2024 | 10:13:01 | 4p | 100,000 | £4,000.00 | O | Buy |
| 12/11/2024 | 10:05:00 | 4p | 25,000 | £1,000.00 | O | Buy |
| 12/11/2024 | 10:01:03 | 4p | 904 | £36.16 | O | Buy |
| 12/11/2024 | 09:50:01 | 4p | 50,000 | £2,000.00 | O | Buy |
| 12/11/2024 | 09:22:03 | 4p | 43,371 | £1,734.84 | O | Buy |
| 12/11/2024 | 09:19:04 | 4p | 100,000 | £4,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 6 |
| Volume | 975,190 | 450,675 |
| Value | £42,463 | £19,269 |
| 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 |