| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:13:02 | 2p | 206 | £4.12 | O | Sell |
| 08/11/2024 | 16:08:05 | 2p | 1,020 | £20.40 | O | Sell |
| 08/11/2024 | 15:11:05 | 2p | 6,583 | £131.66 | O | Buy |
| 08/11/2024 | 13:44:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 08/11/2024 | 13:33:00 | 2p | 200,000 | £4,000.00 | O | Unknown |
| 08/11/2024 | 13:32:04 | 2p | 1,724 | £34.48 | O | Sell |
| 08/11/2024 | 13:02:02 | 2p | 1,594 | £31.88 | O | Unknown |
| 08/11/2024 | 12:27:00 | 2p | 125,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 10:49:03 | 2p | 91,304 | £1,826.08 | O | Unknown |
| 08/11/2024 | 10:47:02 | 2p | 2,021 | £40.42 | O | Unknown |
| 08/11/2024 | 09:21:03 | 2p | 30,203 | £604.06 | O | Buy |
| 08/11/2024 | 08:00:00 | 2p | 20,842 | £416.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 4 |
| Volume | 157,628 | 127,950 | 294,919 |
| Value | £3,651 | £2,940 | £6,783 |
| 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 |