| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 1850p | 300,000 | £5,550,000.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 19p | 300,000 | £57,000.00 | O | Buy |
| 08/11/2024 | 15:54:02 | 19p | 2,000 | £380.00 | O | Buy |
| 08/11/2024 | 15:54:02 | 19p | 2,000 | £380.00 | O | Buy |
| 08/11/2024 | 15:13:01 | 18p | 3,500 | £630.00 | O | Sell |
| 08/11/2024 | 14:38:03 | 18p | 1,000 | £180.00 | O | Sell |
| 08/11/2024 | 14:00:02 | 19p | 105 | £19.95 | TK | Buy |
| 08/11/2024 | 14:00:02 | 19p | 105 | £19.95 | Buy | |
| 08/11/2024 | 13:52:01 | 19p | 1,281 | £243.39 | O | Buy |
| 08/11/2024 | 13:25:00 | 18p | 7,000 | £1,260.00 | O | Sell |
| 08/11/2024 | 13:24:04 | 18p | 6,895 | £1,241.10 | O | Sell |
| 08/11/2024 | 09:51:01 | 18p | 7,957 | £1,432.26 | O | Sell |
| 08/11/2024 | 08:59:05 | 19p | 105 | £19.95 | O | Buy |
| 08/11/2024 | 08:43:00 | 19p | 506 | £96.14 | O | Buy |
| 08/11/2024 | 08:29:03 | 19p | 506 | £96.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 606,608 | 26,352 |
| Value | £5,606,729 | £4,792 |
| 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 |