| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:19:01 | 1p | 49,810 | £498.10 | O | Buy |
| 08/11/2024 | 14:09:04 | 1p | 120,000 | £1,200.00 | O | Buy |
| 08/11/2024 | 14:08:04 | 0p | 200,000 | £0.00 | O | Buy |
| 08/11/2024 | 14:07:02 | 0p | 1,100,000 | £0.00 | O | Buy |
| 08/11/2024 | 13:19:01 | 1p | 250,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 13:17:05 | 0p | 3,866,712 | £0.00 | O | Sell |
| 08/11/2024 | 12:35:05 | 1p | 456,130 | £4,561.30 | O | Buy |
| 08/11/2024 | 12:32:02 | 1p | 184,083 | £1,840.83 | O | Buy |
| 08/11/2024 | 12:32:00 | 1p | 462,717 | £4,627.17 | O | Buy |
| 08/11/2024 | 10:29:02 | 1p | 80,000 | £800.00 | O | Buy |
| 08/11/2024 | 10:25:00 | 1p | 500,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 09:55:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 08/11/2024 | 09:54:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 08/11/2024 | 09:46:00 | 1p | 526,081 | £5,260.81 | O | Buy |
| 08/11/2024 | 09:44:05 | 0p | 500,000 | £0.00 | O | Buy |
| 08/11/2024 | 09:44:05 | 0p | 500,000 | £0.00 | O | Buy |
| 08/11/2024 | 09:44:02 | 0p | 500,000 | £0.00 | O | Buy |
| 08/11/2024 | 09:26:00 | 0p | 35,000 | £0.00 | O | Buy |
| 08/11/2024 | 09:16:05 | 0p | 95,714 | £0.00 | O | Buy |
| 08/11/2024 | 08:55:05 | 0p | 171,938 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 3 | 1 |
| Volume | 10,501,473 | 4,216,712 | 156,315 |
| Value | £50,001 | £19,100 | £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 |