| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:31:00 | 53p | 150,000 | £79,500.00 | O | Buy |
| 08/11/2024 | 16:17:04 | 53p | 100,000 | £53,000.00 | O | Buy |
| 08/11/2024 | 15:24:04 | 53p | 1,250 | £662.50 | O | Buy |
| 08/11/2024 | 15:03:01 | 53p | 10,000 | £5,300.00 | O | Buy |
| 08/11/2024 | 14:51:03 | 53p | 50,059 | £26,531.27 | O | Buy |
| 08/11/2024 | 14:29:03 | 53p | 27,598 | £14,626.94 | O | Buy |
| 08/11/2024 | 14:26:01 | 53p | 16,701 | £8,851.53 | O | Buy |
| 08/11/2024 | 14:18:02 | 53p | 569 | £301.57 | O | Buy |
| 08/11/2024 | 14:12:05 | 53p | 48 | £25.44 | O | Buy |
| 08/11/2024 | 14:12:01 | 53p | 37 | £19.61 | O | Buy |
| 08/11/2024 | 14:03:04 | 53p | 5,863 | £3,107.39 | O | Buy |
| 08/11/2024 | 14:02:00 | 53p | 104 | £55.12 | O | Buy |
| 08/11/2024 | 14:01:02 | 53p | 28 | £14.84 | O | Buy |
| 08/11/2024 | 13:34:03 | 53p | 54 | £28.62 | O | Buy |
| 08/11/2024 | 12:48:00 | 53p | 9 | £4.77 | O | Buy |
| 08/11/2024 | 12:37:03 | 53p | 2,355 | £1,248.15 | O | Buy |
| 08/11/2024 | 12:24:04 | 53p | 4,524 | £2,397.72 | O | Buy |
| 08/11/2024 | 12:15:00 | 53p | 694 | £367.82 | O | Buy |
| 08/11/2024 | 10:47:05 | 53p | 1,500 | £795.00 | O | Buy |
| 08/11/2024 | 09:42:03 | 53p | 200,000 | £106,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 3 |
| Volume | 875,932 | 62,072 |
| Value | £461,893 | £32,661 |
| 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 |