| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 375p | 150,000 | £562,500.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 4p | 150,000 | £6,000.00 | O | Unknown |
| 08/11/2024 | 16:03:02 | 4p | 30,000 | £1,200.00 | O | Sell |
| 08/11/2024 | 15:55:01 | 4p | 12,552 | £502.08 | O | Buy |
| 08/11/2024 | 15:46:04 | 4p | 8,766 | £350.64 | O | Sell |
| 08/11/2024 | 15:30:05 | 4p | 4,797 | £191.88 | O | Buy |
| 08/11/2024 | 11:33:04 | 4p | 3,830 | £153.20 | O | Buy |
| 08/11/2024 | 10:28:03 | 4p | 4 | £0.16 | O | Sell |
| 08/11/2024 | 10:02:00 | 4p | 4,505 | £180.20 | O | Buy |
| 08/11/2024 | 09:59:04 | 4p | 50,000 | £2,000.00 | O | Buy |
| 08/11/2024 | 08:53:02 | 3p | 50,000 | £1,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 1 |
| Volume | 275,684 | 38,770 | 150,000 |
| Value | £567,095 | £1,382 | £5,625 |
| 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 |