| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:03 | 3p | 25,000 | £750.00 | O | Buy |
| 08/11/2024 | 16:21:05 | 3p | 309 | £9.27 | O | Buy |
| 08/11/2024 | 16:21:05 | 2p | 500 | £10.00 | O | Sell |
| 08/11/2024 | 16:19:02 | 3p | 98,656 | £2,959.68 | O | Buy |
| 08/11/2024 | 15:51:05 | 3p | 73,046 | £2,191.38 | O | Buy |
| 08/11/2024 | 15:34:02 | 3p | 3,480 | £104.40 | O | Buy |
| 08/11/2024 | 15:17:04 | 3p | 80,000 | £2,400.00 | O | Buy |
| 08/11/2024 | 15:14:01 | 3p | 79,660 | £2,389.80 | O | Buy |
| 08/11/2024 | 14:34:01 | 3p | 5,000 | £150.00 | O | Sell |
| 08/11/2024 | 14:33:05 | 3p | 5,000 | £150.00 | O | Sell |
| 08/11/2024 | 14:33:04 | 3p | 2,000 | £60.00 | O | Sell |
| 08/11/2024 | 14:33:04 | 3p | 2,000 | £60.00 | O | Sell |
| 08/11/2024 | 14:33:03 | 3p | 1,000 | £30.00 | O | Sell |
| 08/11/2024 | 14:32:05 | 3p | 5,000 | £150.00 | O | Sell |
| 08/11/2024 | 14:32:03 | 3p | 79,144 | £2,374.32 | O | Sell |
| 08/11/2024 | 14:10:04 | 3p | 9,634 | £289.02 | O | Sell |
| 08/11/2024 | 14:02:04 | 3p | 10,000 | £300.00 | O | Sell |
| 08/11/2024 | 14:00:02 | 3p | 10,000 | £300.00 | O | Sell |
| 08/11/2024 | 13:52:03 | 3p | 10 | £0.30 | O | Sell |
| 08/11/2024 | 13:47:05 | 3p | 80,478 | £2,414.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 42 | 1 |
| Volume | 4,349,081 | 4,267,882 | 400,000 |
| Value | £107,737 | £105,027 | £9,900 |
| 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 |