| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:04 | 2p | 90,314 | £1,806.28 | O | Unknown |
| 08/11/2024 | 16:28:04 | 2p | 66,728 | £1,334.56 | O | Buy |
| 08/11/2024 | 16:28:03 | 2p | 2,000 | £40.00 | O | Buy |
| 08/11/2024 | 16:26:00 | 2p | 50,000 | £1,000.00 | O | Buy |
| 08/11/2024 | 16:16:05 | 2p | 292,042 | £5,840.84 | O | Buy |
| 08/11/2024 | 16:10:05 | 2p | 20,000 | £400.00 | O | Sell |
| 08/11/2024 | 16:09:03 | 2p | 80,000 | £1,600.00 | O | Buy |
| 08/11/2024 | 16:05:02 | 2p | 70,000 | £1,400.00 | O | Sell |
| 08/11/2024 | 15:49:00 | 2p | 50,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 15:24:05 | 2p | 136,246 | £2,724.92 | O | Sell |
| 08/11/2024 | 15:12:05 | 2p | 1,698 | £33.96 | O | Buy |
| 08/11/2024 | 15:07:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 08/11/2024 | 15:06:00 | 2p | 8,968 | £179.36 | O | Buy |
| 08/11/2024 | 15:02:01 | 2p | 11,210 | £224.20 | O | Buy |
| 08/11/2024 | 14:16:05 | 2p | 21,791 | £435.82 | O | Buy |
| 08/11/2024 | 13:44:02 | 2p | 9,360 | £187.20 | O | Sell |
| 08/11/2024 | 13:38:03 | 2p | 66,000 | £1,320.00 | O | Sell |
| 08/11/2024 | 13:29:05 | 2p | 194,184 | £3,883.68 | O | Sell |
| 08/11/2024 | 13:18:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 08/11/2024 | 13:07:04 | 2p | 55,000 | £1,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 21 | 1 |
| Volume | 1,504,251 | 1,833,291 | 90,314 |
| Value | £33,971 | £40,130 | £2,009 |
| 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 |