| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:42:00 | 4p | 200,000 | £8,000.00 | O | Sell |
| 12/11/2024 | 14:33:00 | 4p | 50,000 | £2,000.00 | AT | Sell |
| 12/11/2024 | 14:10:05 | 4p | 105,685 | £4,227.40 | O | Buy |
| 12/11/2024 | 13:11:04 | 4p | 5,000 | £200.00 | O | Sell |
| 12/11/2024 | 12:55:01 | 4p | 8,337 | £333.48 | O | Buy |
| 12/11/2024 | 12:54:00 | 4p | 1,270 | £50.80 | O | Buy |
| 12/11/2024 | 12:38:02 | 4p | 17 | £0.68 | O | Buy |
| 12/11/2024 | 11:05:02 | 4p | 10,000 | £400.00 | O | Buy |
| 12/11/2024 | 09:53:05 | 4p | 46,836 | £1,873.44 | O | Unknown |
| 12/11/2024 | 09:39:02 | 4p | 12,277 | £491.08 | O | Sell |
| 12/11/2024 | 09:24:02 | 4p | 92,050 | £3,682.00 | AT | Sell |
| 12/11/2024 | 08:47:02 | 4p | 400,000 | £16,000.00 | O | Sell |
| 12/11/2024 | 08:25:05 | 4p | 100,000 | £4,000.00 | O | Buy |
| 12/11/2024 | 08:21:01 | 4p | 100,000 | £4,000.00 | AT | Buy |
| 12/11/2024 | 08:21:00 | 4p | 100,000 | £4,000.00 | AT | Buy |
| 12/11/2024 | 08:20:01 | 4p | 4,500 | £180.00 | AT | Unknown |
| 12/11/2024 | 08:19:05 | 4p | 2,148 | £85.92 | O | Buy |
| 12/11/2024 | 08:19:04 | 4p | 24,937 | £997.48 | AT | Sell |
| 12/11/2024 | 08:19:04 | 4p | 61,293 | £2,451.72 | AT | Sell |
| 12/11/2024 | 08:00:00 | 5p | 1,063 | £53.15 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 2 |
| Volume | 428,520 | 845,557 | 51,336 |
| Value | £17,849 | £34,166 | £2,100 |
| 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 |