| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 100p | 2,825 | £2,825.00 | PC | Buy |
| 08/11/2024 | 16:35:02 | 100p | 836 | £836.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 100p | 666 | £666.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 100p | 666 | £666.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 100p | 110 | £110.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 100p | 40 | £40.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 100p | 119 | £119.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 100p | 1 | £1.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 100p | 380 | £380.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 100p | 7 | £7.00 | Unknown | |
| 08/11/2024 | 16:17:02 | 100p | 445 | £445.00 | O | Buy |
| 08/11/2024 | 16:17:02 | 99p | 444 | £439.56 | O | Sell |
| 08/11/2024 | 16:16:00 | 100p | 14,426 | £14,426.00 | O | Buy |
| 08/11/2024 | 15:43:04 | 99p | 11,021 | £10,910.79 | O | Sell |
| 08/11/2024 | 15:40:03 | 99p | 26,833 | £26,564.67 | AT | Sell |
| 08/11/2024 | 15:40:03 | 99p | 4,187 | £4,145.13 | AT | Sell |
| 08/11/2024 | 15:39:01 | 99p | 50,000 | £49,500.00 | O | Sell |
| 08/11/2024 | 09:50:01 | 100p | 500,000 | £500,000.00 | O | Buy |
| 08/11/2024 | 09:45:05 | 100p | 1,000,000 | £1,000,000.00 | O | Buy |
| 08/11/2024 | 09:45:05 | 100p | 500,000 | £500,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 15 | 9 |
| Volume | 2,151,223 | 153,977 | 2,825 |
| Value | £2,151,123 | £153,012 | £2,825 |
| 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 |