| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:04 | 18p | 145,000 | £26,100.00 | O | Sell |
| 08/11/2024 | 16:12:03 | 18p | 5 | £0.90 | O | Sell |
| 08/11/2024 | 15:52:03 | 18p | 655 | £117.90 | O | Sell |
| 08/11/2024 | 15:50:04 | 18p | 500,000 | £90,000.00 | O | Sell |
| 08/11/2024 | 15:50:01 | 18p | 50,000 | £9,000.00 | O | Buy |
| 08/11/2024 | 15:49:00 | 18p | 20,000 | £3,600.00 | O | Buy |
| 08/11/2024 | 15:47:01 | 18p | 15,000 | £2,700.00 | O | Unknown |
| 08/11/2024 | 15:45:05 | 18p | 46,400 | £8,352.00 | O | Sell |
| 08/11/2024 | 15:45:01 | 18p | 50,000 | £9,000.00 | O | Buy |
| 08/11/2024 | 15:45:00 | 18p | 25,000 | £4,500.00 | O | Buy |
| 08/11/2024 | 15:44:02 | 18p | 100 | £18.00 | O | Buy |
| 08/11/2024 | 15:44:01 | 18p | 100,000 | £18,000.00 | O | Buy |
| 08/11/2024 | 15:43:05 | 18p | 100,000 | £18,000.00 | O | Buy |
| 08/11/2024 | 15:42:05 | 18p | 16,405 | £2,952.90 | O | Buy |
| 08/11/2024 | 15:42:00 | 18p | 2,760 | £496.80 | O | Buy |
| 08/11/2024 | 15:37:02 | 18p | 55,955 | £10,071.90 | O | Buy |
| 08/11/2024 | 15:25:01 | 18p | 30,000 | £5,400.00 | O | Buy |
| 08/11/2024 | 15:24:04 | 18p | 60,000 | £10,800.00 | O | Buy |
| 08/11/2024 | 15:24:00 | 18p | 5,000 | £900.00 | O | Buy |
| 08/11/2024 | 15:21:00 | 18p | 60 | £10.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 30 | 9 |
| Volume | 3,079,985 | 1,475,315 | 418,485 |
| Value | £524,628 | £256,198 | £68,926 |
| 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 |