| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:01 | 1p | 415 | £4.15 | O | Buy |
| 08/11/2024 | 16:24:02 | 1p | 1,615 | £16.15 | O | Sell |
| 08/11/2024 | 16:22:00 | 1p | 44,830 | £448.30 | O | Buy |
| 08/11/2024 | 16:14:05 | 1p | 156 | £1.56 | O | Buy |
| 08/11/2024 | 14:55:04 | 1p | 153 | £1.53 | O | Buy |
| 08/11/2024 | 14:27:05 | 1p | 153 | £1.53 | O | Buy |
| 08/11/2024 | 13:51:01 | 1p | 153 | £1.53 | O | Buy |
| 08/11/2024 | 13:50:02 | 1p | 1,376 | £13.76 | O | Sell |
| 08/11/2024 | 12:32:03 | 1p | 153 | £1.53 | O | Buy |
| 08/11/2024 | 12:25:00 | 1p | 307 | £3.07 | O | Buy |
| 08/11/2024 | 12:14:04 | 1p | 5,000 | £50.00 | O | Sell |
| 08/11/2024 | 11:40:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 11:40:00 | 1p | 150 | £1.50 | O | Buy |
| 08/11/2024 | 11:39:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 11:33:00 | 1p | 1,132,499 | £11,324.99 | O | Buy |
| 08/11/2024 | 11:22:05 | 1p | 250,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 10:59:00 | 1p | 350,000 | £3,500.00 | O | Buy |
| 08/11/2024 | 10:56:05 | 1p | 247,874 | £2,478.74 | O | Buy |
| 08/11/2024 | 10:54:02 | 1p | 142 | £1.42 | O | Buy |
| 08/11/2024 | 10:31:02 | 1p | 3,333 | £33.33 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 13 |
| Volume | 1,807,411 | 2,142,182 |
| Value | £12,104 | £13,352 |
| 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 |