| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:02 | 2p | 170,311 | £3,406.22 | O | Sell |
| 08/11/2024 | 15:09:05 | 2p | 27,625 | £552.50 | O | Buy |
| 08/11/2024 | 15:03:03 | 2p | 21,287 | £425.74 | O | Sell |
| 08/11/2024 | 12:11:03 | 2p | 301,000 | £6,020.00 | O | Sell |
| 08/11/2024 | 12:04:05 | 2p | 483,436 | £9,668.72 | O | Sell |
| 08/11/2024 | 11:22:02 | 2p | 100,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 11:22:01 | 2p | 250,000 | £5,000.00 | O | Sell |
| 08/11/2024 | 11:01:02 | 2p | 11,143 | £222.86 | O | Sell |
| 08/11/2024 | 09:45:05 | 2p | 23,400 | £468.00 | O | Buy |
| 08/11/2024 | 08:31:04 | 2p | 9,090 | £181.80 | O | Sell |
| 08/11/2024 | 08:31:04 | 2p | 4,444 | £88.88 | O | Buy |
| 08/11/2024 | 08:31:04 | 2p | 222 | £4.44 | O | Buy |
| 08/11/2024 | 08:31:04 | 2p | 444 | £8.88 | O | Sell |
| 08/11/2024 | 08:00:00 | 2p | 4,533 | £90.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 60,224 | 1,346,711 |
| Value | £1,328 | £27,873 |
| 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 |