| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 65p | 821,480 | £533,962.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 1p | 821,480 | £8,214.80 | O | Sell |
| 08/11/2024 | 16:35:01 | 1p | 400,000 | £4,000.00 | PC | Unknown |
| 08/11/2024 | 16:35:01 | 1p | 400,000 | £4,000.00 | Unknown | |
| 08/11/2024 | 16:26:02 | 1p | 55,582 | £555.82 | O | Sell |
| 08/11/2024 | 15:44:04 | 1p | 4,250,000 | £42,500.00 | O | Sell |
| 08/11/2024 | 11:35:03 | 1p | 732,580 | £7,325.80 | O | Buy |
| 08/11/2024 | 10:17:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 10:01:02 | 1p | 80,684 | £806.84 | O | Sell |
| 08/11/2024 | 10:00:03 | 1p | 145,477 | £1,454.77 | O | Buy |
| 08/11/2024 | 09:59:04 | 1p | 5,000 | £50.00 | O | Sell |
| 08/11/2024 | 08:18:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 08:00:03 | 1p | 1,990 | £19.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 2 |
| Volume | 2,699,537 | 5,214,736 | 800,000 |
| Value | £546,414 | £32,144 | £5,200 |
| 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 |