| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:03 | 1p | 50,000 | £500.00 | O | Sell |
| 08/11/2024 | 16:29:02 | 1p | 110,576 | £1,105.76 | O | Buy |
| 08/11/2024 | 16:25:02 | 1p | 100 | £1.00 | O | Buy |
| 08/11/2024 | 16:21:01 | 1p | 50,000 | £500.00 | O | Buy |
| 08/11/2024 | 16:14:05 | 1p | 33,775 | £337.75 | O | Buy |
| 08/11/2024 | 16:11:04 | 1p | 34,602 | £346.02 | O | Buy |
| 08/11/2024 | 16:09:03 | 1p | 138,000 | £1,380.00 | O | Buy |
| 08/11/2024 | 16:08:05 | 1p | 200,000 | £2,000.00 | O | Buy |
| 08/11/2024 | 16:06:04 | 1p | 346,562 | £3,465.62 | O | Buy |
| 08/11/2024 | 16:03:01 | 1p | 695,712 | £6,957.12 | O | Buy |
| 08/11/2024 | 15:42:05 | 1p | 250,000 | £2,500.00 | O | Buy |
| 08/11/2024 | 14:38:04 | 1p | 69 | £0.69 | O | Buy |
| 08/11/2024 | 14:34:00 | 1p | 30,000 | £300.00 | O | Sell |
| 08/11/2024 | 14:34:00 | 1p | 30,000 | £300.00 | O | Sell |
| 08/11/2024 | 14:33:03 | 1p | 714 | £7.14 | O | Sell |
| 08/11/2024 | 14:32:03 | 1p | 105,000 | £1,050.00 | O | Buy |
| 08/11/2024 | 14:22:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 08/11/2024 | 14:22:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 08/11/2024 | 14:22:00 | 1p | 214,592 | £2,145.92 | O | Buy |
| 08/11/2024 | 14:21:00 | 1p | 714,285 | £7,142.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 6 | 4 |
| Volume | 4,999,799 | 155,714 | 109,168 |
| Value | £70,126 | £2,080 | £1,392 |
| 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 |