| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:50:03 | 1p | 5,000 | £50.00 | O | Unknown |
| 08/11/2024 | 14:00:00 | 1p | 12,150 | £121.50 | TK | Buy |
| 08/11/2024 | 14:00:00 | 1p | 12,150 | £121.50 | Buy | |
| 08/11/2024 | 12:30:04 | 1p | 9,286 | £92.86 | O | Unknown |
| 08/11/2024 | 12:30:04 | 1p | 500 | £5.00 | O | Unknown |
| 08/11/2024 | 12:30:04 | 1p | 10,000 | £100.00 | O | Unknown |
| 08/11/2024 | 12:30:04 | 1p | 8,366 | £83.66 | O | Sell |
| 08/11/2024 | 12:30:04 | 1p | 1,000 | £10.00 | O | Unknown |
| 08/11/2024 | 12:30:04 | 1p | 1,000 | £10.00 | O | Unknown |
| 08/11/2024 | 12:30:04 | 1p | 200 | £2.00 | O | Unknown |
| 08/11/2024 | 12:30:04 | 1p | 1,000 | £10.00 | O | Sell |
| 08/11/2024 | 12:30:04 | 1p | 306 | £3.06 | O | Sell |
| 08/11/2024 | 12:30:04 | 1p | 786 | £7.86 | O | Unknown |
| 08/11/2024 | 11:25:02 | 1p | 80,580 | £805.80 | O | Sell |
| 08/11/2024 | 11:03:01 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 08/11/2024 | 08:30:00 | 1p | 97,660 | £976.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 5 | 9 |
| Volume | 24,300 | 187,912 | 127,772 |
| Value | £248 | £1,803 | £1,278 |
| 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 |