| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 1950p | 868,214 | £16,930,173.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 19p | 868,214 | £164,960.66 | O | Sell |
| 08/11/2024 | 16:01:03 | 20p | 5,000 | £1,000.00 | O | Buy |
| 08/11/2024 | 14:08:01 | 20p | 2,500 | £500.00 | O | Sell |
| 08/11/2024 | 13:44:05 | 19p | 523 | £99.37 | O | Sell |
| 08/11/2024 | 12:36:02 | 20p | 5,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 12:35:00 | 20p | 4,955 | £991.00 | O | Sell |
| 08/11/2024 | 11:48:03 | 20p | 9,400 | £1,880.00 | O | Sell |
| 08/11/2024 | 11:14:03 | 20p | 5,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 09:19:02 | 21p | 29 | £6.09 | O | Buy |
| 08/11/2024 | 08:45:02 | 20p | 7,500 | £1,500.00 | O | Sell |
| 08/11/2024 | 08:40:02 | 20p | 2,450 | £490.00 | O | Sell |
| 08/11/2024 | 08:29:00 | 20p | 66,772 | £13,354.40 | O | Sell |
| 08/11/2024 | 08:01:03 | 20p | 5,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 08:00:05 | 20p | 8,073 | £1,614.60 | O | Sell |
| 08/11/2024 | 08:00:01 | 21p | 14,473 | £3,039.33 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 12 |
| Volume | 887,716 | 985,387 |
| Value | £16,934,175 | £192,463 |
| 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 |