| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 80p | 2,465,000 | £1,972,000.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 1p | 2,465,000 | £24,650.00 | O | Sell |
| 08/11/2024 | 16:15:02 | 1p | 118 | £1.18 | O | Buy |
| 08/11/2024 | 13:49:01 | 1p | 118 | £1.18 | O | Buy |
| 08/11/2024 | 13:37:00 | 1p | 65,000 | £650.00 | O | Sell |
| 08/11/2024 | 12:33:02 | 1p | 50,000 | £500.00 | O | Sell |
| 08/11/2024 | 10:36:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 08/11/2024 | 10:15:01 | 1p | 172 | £1.72 | O | Buy |
| 08/11/2024 | 09:24:03 | 1p | 65,000 | £650.00 | O | Buy |
| 08/11/2024 | 08:42:04 | 1p | 117 | £1.17 | O | Buy |
| 08/11/2024 | 08:15:02 | 1p | 50,000 | £500.00 | O | Buy |
| 08/11/2024 | 08:14:01 | 1p | 197,156 | £1,971.56 | O | Buy |
| 08/11/2024 | 08:07:04 | 1p | 521,623 | £5,216.23 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 3,399,304 | 2,580,000 |
| Value | £1,979,606 | £20,613 |
| 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 |