| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:05 | 4p | 300,000 | £12,000.00 | O | Unknown |
| 08/11/2024 | 16:35:01 | 4p | 100,000 | £4,000.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | 4p | 80,000 | £3,200.00 | Buy | |
| 08/11/2024 | 16:35:01 | 4p | 20,000 | £800.00 | Buy | |
| 08/11/2024 | 16:17:02 | 4p | 350,000 | £14,000.00 | O | Unknown |
| 08/11/2024 | 16:17:00 | 4p | 260,000 | £10,400.00 | O | Sell |
| 08/11/2024 | 16:16:02 | 4p | 260,000 | £10,400.00 | O | Sell |
| 08/11/2024 | 15:52:04 | 4p | 45,246 | £1,809.84 | O | Sell |
| 08/11/2024 | 15:52:01 | 4p | 150,000 | £6,000.00 | O | Sell |
| 08/11/2024 | 15:31:01 | 4p | 32,690 | £1,307.60 | O | Buy |
| 08/11/2024 | 15:04:04 | 4p | 330,761 | £13,230.44 | O | Buy |
| 08/11/2024 | 15:04:04 | 4p | 9,400 | £376.00 | O | Unknown |
| 08/11/2024 | 15:03:05 | 4p | 383,278 | £15,331.12 | O | Buy |
| 08/11/2024 | 14:04:02 | 4p | 50,012 | £2,000.48 | O | Sell |
| 08/11/2024 | 13:43:00 | 4p | 3,043 | £121.72 | O | Buy |
| 08/11/2024 | 13:07:02 | 4p | 150,000 | £6,000.00 | O | Buy |
| 08/11/2024 | 13:05:00 | 4p | 250,000 | £10,000.00 | O | Sell |
| 08/11/2024 | 12:54:03 | 4p | 80,000 | £3,200.00 | O | Sell |
| 08/11/2024 | 11:18:00 | 4p | 7,000 | £280.00 | O | Buy |
| 08/11/2024 | 10:20:04 | 4p | 43,082 | £1,723.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 9 | 4 |
| Volume | 1,649,853 | 1,139,340 | 1,209,400 |
| Value | £68,143 | £45,459 | £48,381 |
| 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 |