| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:02:02 | 1p | 499,999 | £4,999.99 | O | Sell |
| 08/11/2024 | 15:38:04 | 1p | 224,523 | £2,245.23 | O | Buy |
| 08/11/2024 | 15:33:02 | 1p | 24,889 | £248.89 | O | Buy |
| 08/11/2024 | 15:06:00 | 1p | 115,519 | £1,155.19 | O | Sell |
| 08/11/2024 | 12:10:03 | 1p | 10,000 | £100.00 | O | Sell |
| 08/11/2024 | 12:07:02 | 1p | 50,000 | £500.00 | O | Sell |
| 08/11/2024 | 11:49:02 | 1p | 340,000 | £3,400.00 | O | Sell |
| 08/11/2024 | 11:34:02 | 1p | 250,000 | £2,500.00 | O | Buy |
| 08/11/2024 | 11:27:05 | 1p | 150,000 | £1,500.00 | O | Buy |
| 08/11/2024 | 11:24:05 | 1p | 649,452 | £6,494.52 | O | Buy |
| 08/11/2024 | 09:37:03 | 1p | 33,447 | £334.47 | O | Buy |
| 08/11/2024 | 09:31:01 | 1p | 6,000 | £60.00 | O | Buy |
| 08/11/2024 | 09:03:02 | 1p | 100,000 | £1,000.00 | O | Buy |
| 08/11/2024 | 08:12:01 | 1p | 250,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 08:07:00 | 1p | 250,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 08:06:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 08:05:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 08:05:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 08:02:05 | 1p | 250,000 | £2,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 1,438,311 | 2,365,518 |
| Value | £12,676 | £20,319 |
| 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 |