| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:00:05 | 1p | 12,120 | £121.20 | O | Buy |
| 08/11/2024 | 14:00:02 | 1p | 277,778 | £2,777.78 | TK | Buy |
| 08/11/2024 | 14:00:02 | 1p | 28,147 | £281.47 | Buy | |
| 08/11/2024 | 14:00:02 | 1p | 49,631 | £496.31 | Buy | |
| 08/11/2024 | 14:00:02 | 1p | 246 | £2.46 | Buy | |
| 08/11/2024 | 14:00:02 | 1p | 49,877 | £498.77 | Buy | |
| 08/11/2024 | 14:00:02 | 1p | 49,877 | £498.77 | Buy | |
| 08/11/2024 | 14:00:02 | 1p | 100,000 | £1,000.00 | Buy | |
| 08/11/2024 | 12:26:02 | 1p | 300,000 | £3,000.00 | O | Sell |
| 08/11/2024 | 12:11:01 | 1p | 10,037 | £100.37 | O | Buy |
| 08/11/2024 | 12:11:01 | 1p | 432 | £4.32 | O | Buy |
| 08/11/2024 | 12:11:01 | 1p | 100 | £1.00 | O | Sell |
| 08/11/2024 | 12:11:01 | 1p | 432 | £4.32 | O | Buy |
| 08/11/2024 | 12:11:01 | 1p | 213 | £2.13 | O | Sell |
| 08/11/2024 | 12:10:05 | 1p | 300,000 | £3,000.00 | O | Sell |
| 08/11/2024 | 12:10:02 | 1p | 50,000 | £500.00 | O | Buy |
| 08/11/2024 | 12:10:01 | 1p | 750,000 | £7,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 1,378,577 | 600,313 |
| Value | £15,418 | £6,477 |
| 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 |