| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:00 | 2p | 40,000 | £800.00 | O | Buy |
| 25/11/2024 | 10:24:00 | 2p | 204,672 | £4,093.44 | O | Sell |
| 25/11/2024 | 10:23:00 | 2p | 10,000 | £200.00 | O | Sell |
| 25/11/2024 | 09:42:04 | 2p | 248,509 | £4,970.18 | O | Sell |
| 25/11/2024 | 09:40:05 | 2p | 125,000 | £2,500.00 | O | Sell |
| 25/11/2024 | 09:40:03 | 2p | 40,000 | £800.00 | O | Sell |
| 25/11/2024 | 09:27:00 | 2p | 250,000 | £5,000.00 | O | Sell |
| 25/11/2024 | 09:26:02 | 2p | 40,000 | £800.00 | O | Sell |
| 25/11/2024 | 09:24:03 | 2p | 250,000 | £5,000.00 | O | Sell |
| 25/11/2024 | 09:07:05 | 2p | 81,967 | £1,639.34 | O | Sell |
| 25/11/2024 | 09:00:00 | 2p | 4,081 | £81.62 | O | Unknown |
| 25/11/2024 | 08:54:04 | 2p | 308,054 | £6,161.08 | O | Sell |
| 25/11/2024 | 08:54:02 | 2p | 309,504 | £6,190.08 | O | Sell |
| 25/11/2024 | 08:48:00 | 2p | 7,000 | £140.00 | O | Sell |
| 25/11/2024 | 08:46:01 | 2p | 874,643 | £17,492.86 | O | Sell |
| 25/11/2024 | 08:45:05 | 3p | 200,000 | £6,000.00 | O | Sell |
| 25/11/2024 | 08:45:00 | 3p | 297,698 | £8,930.94 | O | Sell |
| 25/11/2024 | 08:20:05 | 3p | 250,000 | £7,500.00 | O | Buy |
| 25/11/2024 | 08:14:01 | 3p | 115,000 | £3,450.00 | O | Buy |
| 25/11/2024 | 08:02:01 | 3p | 19,298 | £578.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 17 | 1 |
| Volume | 424,298 | 3,247,168 | 4,081 |
| Value | £10,853 | £79,076 | £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 |