| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:32:03 | 28p | 29,700 | £8,316.00 | O | Buy |
| 08/11/2024 | 16:22:04 | 27p | 24,700 | £6,669.00 | O | Buy |
| 08/11/2024 | 16:22:03 | 27p | 3,110 | £839.70 | O | Unknown |
| 08/11/2024 | 16:10:02 | 27p | 15,000 | £4,050.00 | O | Sell |
| 08/11/2024 | 15:55:05 | 27p | 18,173 | £4,906.71 | O | Buy |
| 08/11/2024 | 15:40:04 | 27p | 3,339 | £901.53 | O | Sell |
| 08/11/2024 | 15:36:01 | 27p | 36 | £9.72 | O | Buy |
| 08/11/2024 | 15:34:03 | 27p | 3,184 | £859.68 | O | Sell |
| 08/11/2024 | 15:23:03 | 27p | 3,393 | £916.11 | O | Sell |
| 08/11/2024 | 15:15:03 | 27p | 4,781 | £1,290.87 | O | Buy |
| 08/11/2024 | 15:05:01 | 27p | 500 | £135.00 | O | Sell |
| 08/11/2024 | 14:56:05 | 27p | 1,821 | £491.67 | O | Buy |
| 08/11/2024 | 14:56:04 | 27p | 16,358 | £4,416.66 | O | Buy |
| 08/11/2024 | 14:18:03 | 27p | 1,188 | £320.76 | O | Buy |
| 08/11/2024 | 14:15:00 | 27p | 19,170 | £5,175.90 | O | Buy |
| 08/11/2024 | 14:12:01 | 27p | 45 | £12.15 | O | Sell |
| 08/11/2024 | 14:04:01 | 27p | 12,253 | £3,308.31 | O | Buy |
| 08/11/2024 | 14:00:02 | 27p | 174,003 | £46,980.81 | TK | Unknown |
| 08/11/2024 | 14:00:02 | 27p | 59,003 | £15,930.81 | Unknown | |
| 08/11/2024 | 14:00:02 | 27p | 25,000 | £6,750.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 25 | 8 |
| Volume | 161,003 | 413,297 | 360,243 |
| Value | £44,163 | £112,342 | £98,355 |
| 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 |