| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:31:02 | 2p | 125,593 | £2,511.86 | O | Sell |
| 25/11/2024 | 11:30:03 | 2p | 35,343 | £706.86 | AT | Buy |
| 25/11/2024 | 11:30:03 | 2p | 623,444 | £12,468.88 | AT | Sell |
| 25/11/2024 | 11:28:05 | 2p | 288,502 | £5,770.04 | AT | Sell |
| 25/11/2024 | 10:33:04 | 2p | 13,439 | £268.78 | O | Sell |
| 25/11/2024 | 10:27:04 | 2p | 88,054 | £1,761.08 | AT | Sell |
| 25/11/2024 | 10:21:03 | 2p | 89,786 | £1,795.72 | O | Sell |
| 25/11/2024 | 10:06:00 | 2p | 20,000 | £400.00 | O | Sell |
| 25/11/2024 | 09:56:02 | 2p | 10,000 | £200.00 | O | Sell |
| 25/11/2024 | 09:30:00 | 2p | 200,000 | £4,000.00 | O | Sell |
| 25/11/2024 | 09:05:02 | 2p | 25,000 | £500.00 | O | Sell |
| 25/11/2024 | 09:03:05 | 2p | 180,000 | £3,600.00 | O | Sell |
| 25/11/2024 | 09:01:04 | 2p | 592,780 | £11,855.60 | AT | Sell |
| 25/11/2024 | 09:01:03 | 2p | 500,000 | £10,000.00 | O | Sell |
| 25/11/2024 | 08:58:04 | 2p | 50,000 | £1,000.00 | AT | Sell |
| 25/11/2024 | 08:58:03 | 2p | 25,000 | £500.00 | O | Sell |
| 25/11/2024 | 08:55:05 | 2p | 25,000 | £500.00 | O | Sell |
| 25/11/2024 | 08:52:04 | 2p | 77,220 | £1,544.40 | AT | Sell |
| 25/11/2024 | 08:52:00 | 2p | 25,000 | £500.00 | O | Sell |
| 25/11/2024 | 08:20:02 | 2p | 280,000 | £5,600.00 | OK | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 19 | 1 |
| Volume | 35,343 | 3,238,818 | 280,000 |
| Value | £619 | £56,697 | £4,900 |
| 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 |