| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 70p | 6,023,170 | £4,216,219.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 1p | 6,023,170 | £60,231.70 | O | Sell |
| 08/11/2024 | 15:20:02 | 1p | 120,000 | £1,200.00 | O | Sell |
| 08/11/2024 | 13:51:01 | 1p | 30,643 | £306.43 | O | Sell |
| 08/11/2024 | 12:50:03 | 1p | 1,562 | £15.62 | O | Sell |
| 08/11/2024 | 12:04:05 | 1p | 43,356 | £433.56 | O | Sell |
| 08/11/2024 | 10:26:04 | 1p | 460,000 | £4,600.00 | O | Sell |
| 08/11/2024 | 09:48:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 09:37:05 | 1p | 153,232 | £1,532.32 | O | Sell |
| 08/11/2024 | 09:11:03 | 1p | 148,589 | £1,485.89 | O | Sell |
| 08/11/2024 | 08:40:02 | 1p | 60,000 | £600.00 | O | Sell |
| 08/11/2024 | 08:34:00 | 1p | 14,029 | £140.29 | O | Buy |
| 08/11/2024 | 08:09:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 08/11/2024 | 08:00:03 | 1p | 521,534 | £5,215.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 11 |
| Volume | 6,137,199 | 7,662,086 |
| Value | £4,217,039 | £53,138 |
| 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 |