| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:55:03 | 1p | 28,179 | £281.79 | O | Sell |
| 08/11/2024 | 14:29:03 | 1p | 71,390 | £713.90 | O | Sell |
| 08/11/2024 | 14:14:02 | 1p | 75,000 | £750.00 | O | Sell |
| 08/11/2024 | 14:13:04 | 1p | 300,000 | £3,000.00 | O | Sell |
| 08/11/2024 | 14:12:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 14:09:02 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 08/11/2024 | 13:43:01 | 2p | 100,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 13:33:03 | 2p | 193 | £3.86 | O | Buy |
| 08/11/2024 | 13:33:03 | 2p | 150 | £3.00 | O | Sell |
| 08/11/2024 | 13:22:01 | 1p | 923,142 | £9,231.42 | O | Sell |
| 08/11/2024 | 11:34:02 | 2p | 302,788 | £6,055.76 | O | Buy |
| 08/11/2024 | 10:23:03 | 2p | 41,416 | £828.32 | O | Sell |
| 08/11/2024 | 09:46:03 | 2p | 20,000 | £400.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 9 | 2 |
| Volume | 302,981 | 1,639,277 | 520,000 |
| Value | £4,999 | £21,076 | £7,320 |
| 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 |