| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 2p | 2,815 | £56.30 | PC | Sell |
| 08/11/2024 | 16:35:02 | 2p | 81 | £1.62 | Sell | |
| 08/11/2024 | 16:35:02 | 2p | 2,333 | £46.66 | Sell | |
| 08/11/2024 | 16:35:02 | 2p | 401 | £8.02 | Sell | |
| 08/11/2024 | 12:41:05 | 2p | 770 | £15.40 | O | Buy |
| 08/11/2024 | 12:41:05 | 2p | 511 | £10.22 | O | Buy |
| 08/11/2024 | 12:41:05 | 1p | 1,282 | £12.82 | O | Sell |
| 08/11/2024 | 12:41:05 | 2p | 500,000 | £10,000.00 | O | Sell |
| 08/11/2024 | 12:38:04 | 2p | 250,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 12:35:03 | 1p | 670,000 | £6,700.00 | O | Buy |
| 08/11/2024 | 11:29:01 | 1p | 8,659 | £86.59 | O | Sell |
| 08/11/2024 | 11:07:03 | 2p | 1,835 | £36.70 | O | Buy |
| 08/11/2024 | 11:07:03 | 1p | 196 | £1.96 | O | Sell |
| 08/11/2024 | 11:07:03 | 2p | 1,326 | £26.52 | O | Buy |
| 08/11/2024 | 11:07:03 | 1p | 623 | £6.23 | O | Sell |
| 08/11/2024 | 11:07:03 | 1p | 142 | £1.42 | O | Sell |
| 08/11/2024 | 11:05:01 | 1p | 1,700,000 | £17,000.00 | O | Buy |
| 08/11/2024 | 10:39:04 | 1p | 1,700,000 | £17,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 10 |
| Volume | 4,324,442 | 516,532 |
| Value | £64,171 | £7,738 |
| 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 |