| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:13:03 | 1p | 314 | £3.14 | O | Sell |
| 08/11/2024 | 15:26:02 | 1p | 255,500 | £2,555.00 | O | Sell |
| 08/11/2024 | 15:17:01 | 1p | 300,000 | £3,000.00 | O | Sell |
| 08/11/2024 | 15:17:00 | 1p | 1,500,000 | £15,000.00 | O | Sell |
| 08/11/2024 | 14:45:00 | 1p | 6,280 | £62.80 | O | Sell |
| 08/11/2024 | 14:24:01 | 1p | 125,000 | £1,250.00 | O | Buy |
| 08/11/2024 | 13:51:03 | 1p | 2,520 | £25.20 | O | Buy |
| 08/11/2024 | 13:20:03 | 1p | 26,408 | £264.08 | O | Buy |
| 08/11/2024 | 13:02:04 | 1p | 178,655 | £1,786.55 | O | Buy |
| 08/11/2024 | 12:10:03 | 1p | 9,000 | £90.00 | AT | Buy |
| 08/11/2024 | 12:10:03 | 1p | 4,000 | £40.00 | AT | Buy |
| 08/11/2024 | 10:36:04 | 1p | 50,000 | £500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 345,583 | 2,112,094 |
| Value | £2,687 | £14,902 |
| 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 |