| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:50:02 | 3p | 38,309 | £1,149.27 | O | Unknown |
| 25/11/2024 | 11:29:04 | 3p | 34,965 | £1,048.95 | O | Unknown |
| 25/11/2024 | 11:00:02 | 3p | 699 | £20.97 | O | Buy |
| 25/11/2024 | 10:51:02 | 3p | 16,513 | £495.39 | O | Sell |
| 25/11/2024 | 10:26:01 | 3p | 59,295 | £1,778.85 | O | Buy |
| 25/11/2024 | 10:24:03 | 3p | 34,855 | £1,045.65 | O | Buy |
| 25/11/2024 | 09:50:00 | 3p | 18,093 | £542.79 | O | Sell |
| 25/11/2024 | 09:45:05 | 3p | 30,883 | £926.49 | O | Sell |
| 25/11/2024 | 09:37:01 | 3p | 300,000 | £9,000.00 | O | Sell |
| 25/11/2024 | 09:32:00 | 3p | 292 | £8.76 | O | Sell |
| 25/11/2024 | 09:16:02 | 3p | 170,000 | £5,100.00 | O | Sell |
| 25/11/2024 | 09:15:01 | 3p | 100,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 08:50:01 | 3p | 170,000 | £5,100.00 | O | Buy |
| 25/11/2024 | 08:49:02 | 3p | 33,265 | £997.95 | O | Buy |
| 25/11/2024 | 08:47:02 | 3p | 34,548 | £1,036.44 | O | Buy |
| 25/11/2024 | 08:31:05 | 3p | 300,000 | £9,000.00 | O | Sell |
| 25/11/2024 | 08:30:04 | 3p | 819 | £24.57 | O | Sell |
| 25/11/2024 | 08:30:04 | 3p | 77 | £2.31 | O | Sell |
| 25/11/2024 | 08:30:04 | 3p | 31 | £0.93 | O | Sell |
| 25/11/2024 | 08:30:04 | 3p | 248 | £7.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 13 | 2 |
| Volume | 665,798 | 947,956 | 73,274 |
| Value | £19,082 | £26,768 | £2,088 |
| 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 |