| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 395p | 300,000 | £1,185,000.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 4p | 300,000 | £12,000.00 | O | Sell |
| 08/11/2024 | 15:13:02 | 4p | 25 | £1.00 | O | Sell |
| 08/11/2024 | 15:13:02 | 4p | 26 | £1.04 | O | Unknown |
| 08/11/2024 | 15:13:02 | 4p | 25 | £1.00 | O | Unknown |
| 08/11/2024 | 15:13:01 | 4p | 100,000 | £4,000.00 | O | Sell |
| 08/11/2024 | 14:59:03 | 4p | 6 | £0.24 | O | Buy |
| 08/11/2024 | 14:43:05 | 4p | 200 | £8.00 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 250 | £10.00 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 200 | £8.00 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 25 | £1.00 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 27 | £1.08 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 1,000 | £40.00 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 34 | £1.36 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 50 | £2.00 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 50 | £2.00 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 82 | £3.28 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 25 | £1.00 | O | Unknown |
| 08/11/2024 | 14:43:05 | 4p | 600 | £24.00 | O | Sell |
| 08/11/2024 | 14:43:05 | 4p | 10,000 | £400.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 22 | 65 |
| Volume | 930,153 | 943,935 | 508,315 |
| Value | £1,210,451 | £37,296 | £20,333 |
| 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 |