| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 349p | 50,000 | £174,500.00 | O | Buy |
| 08/11/2024 | 16:40:02 | 3p | 35 | £1.05 | PT | Buy |
| 08/11/2024 | 16:40:01 | 3p | 100,000 | £3,000.00 | PC | Buy |
| 08/11/2024 | 16:40:01 | 3p | 99,965 | £2,998.95 | Unknown | |
| 08/11/2024 | 16:40:01 | 3p | 11 | £0.33 | Unknown | |
| 08/11/2024 | 16:40:01 | 3p | 24 | £0.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 3p | 50,000 | £1,500.00 | O | Sell |
| 08/11/2024 | 16:29:05 | 4p | 13,455 | £538.20 | AT | Buy |
| 08/11/2024 | 16:29:02 | 4p | 850 | £34.00 | O | Sell |
| 08/11/2024 | 16:29:02 | 4p | 30,000 | £1,200.00 | O | Sell |
| 08/11/2024 | 16:29:01 | 3p | 262,825 | £7,884.75 | AT | Sell |
| 08/11/2024 | 16:29:01 | 4p | 64,612 | £2,584.48 | O | Buy |
| 08/11/2024 | 16:29:00 | 4p | 218,879 | £8,755.16 | O | Sell |
| 08/11/2024 | 16:28:03 | 3p | 147,295 | £4,418.85 | O | Sell |
| 08/11/2024 | 16:28:03 | 4p | 50,000 | £2,000.00 | O | Buy |
| 08/11/2024 | 16:26:04 | 3p | 196 | £5.88 | O | Sell |
| 08/11/2024 | 16:20:02 | 4p | 5,000 | £200.00 | O | Buy |
| 08/11/2024 | 16:12:00 | 3p | 250,000 | £7,500.00 | O | Buy |
| 08/11/2024 | 15:58:02 | 3p | 7,202 | £216.06 | O | Buy |
| 08/11/2024 | 15:56:01 | 3p | 28,609 | £858.27 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 110 | 46 | 5 |
| Volume | 10,028,695 | 6,159,682 | 115,000 |
| Value | £500,875 | £196,813 | £4,000 |
| 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 |