| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 10p | 8,000 | £800.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | 10p | 4,417 | £441.70 | Buy | |
| 08/11/2024 | 16:35:01 | 10p | 3,583 | £358.30 | Buy | |
| 08/11/2024 | 16:24:00 | 10p | 100,000 | £10,000.00 | O | Buy |
| 08/11/2024 | 16:10:00 | 11p | 100,000 | £11,000.00 | O | Buy |
| 08/11/2024 | 16:06:01 | 10p | 1,010 | £101.00 | O | Buy |
| 08/11/2024 | 15:44:02 | 10p | 30,000 | £3,000.00 | O | Buy |
| 08/11/2024 | 15:24:03 | 9p | 11,055 | £994.95 | O | Sell |
| 08/11/2024 | 15:19:00 | 10p | 52 | £5.20 | O | Buy |
| 08/11/2024 | 15:14:00 | 9p | 1,226 | £110.34 | O | Sell |
| 08/11/2024 | 15:04:00 | 10p | 20,577 | £2,057.70 | O | Buy |
| 08/11/2024 | 14:52:04 | 10p | 25,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 14:52:03 | 10p | 77 | £7.70 | O | Buy |
| 08/11/2024 | 14:52:03 | 10p | 20 | £2.00 | O | Buy |
| 08/11/2024 | 14:52:03 | 10p | 20,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 14:51:05 | 10p | 25,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 14:51:01 | 10p | 50,000 | £5,000.00 | O | Sell |
| 08/11/2024 | 14:50:01 | 10p | 19,053 | £1,905.30 | O | Sell |
| 08/11/2024 | 14:49:01 | 10p | 50,000 | £5,000.00 | O | Sell |
| 08/11/2024 | 14:36:01 | 10p | 10,101 | £1,010.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 33 | 3 |
| Volume | 599,900 | 990,709 | 36,824 |
| Value | £63,025 | £99,629 | £3,742 |
| 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 |