| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:02 | 5p | 4,363 | £218.15 | PC | Buy |
| 08/11/2024 | 16:40:02 | 5p | 35 | £1.75 | Buy | |
| 08/11/2024 | 16:40:02 | 5p | 4,328 | £216.40 | Buy | |
| 08/11/2024 | 16:29:03 | 5p | 50,000 | £2,500.00 | O | Buy |
| 08/11/2024 | 16:29:02 | 5p | 100,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 16:27:03 | 5p | 39,157 | £1,957.85 | O | Sell |
| 08/11/2024 | 16:21:05 | 5p | 39,157 | £1,957.85 | O | Sell |
| 08/11/2024 | 16:15:02 | 5p | 57,920 | £2,896.00 | O | Sell |
| 08/11/2024 | 16:14:03 | 5p | 1,834 | £91.70 | O | Buy |
| 08/11/2024 | 16:14:00 | 5p | 18,348 | £917.40 | O | Buy |
| 08/11/2024 | 16:14:00 | 5p | 130,000 | £6,500.00 | O | Buy |
| 08/11/2024 | 16:11:02 | 5p | 50,000 | £2,500.00 | O | Sell |
| 08/11/2024 | 16:11:00 | 5p | 76,707 | £3,835.35 | O | Sell |
| 08/11/2024 | 16:10:02 | 5p | 250,000 | £12,500.00 | O | Buy |
| 08/11/2024 | 16:07:00 | 5p | 287,234 | £14,361.70 | O | Sell |
| 08/11/2024 | 16:05:03 | 5p | 10,000 | £500.00 | O | Buy |
| 08/11/2024 | 16:05:02 | 5p | 28,477 | £1,423.85 | O | Buy |
| 08/11/2024 | 16:05:00 | 5p | 23,961 | £1,198.05 | O | Buy |
| 08/11/2024 | 15:59:04 | 5p | 91,523 | £4,576.15 | O | Buy |
| 08/11/2024 | 15:47:03 | 5p | 483,863 | £24,193.15 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 258 | 69 | 12 |
| Volume | 15,935,022 | 7,105,504 | 2,134,235 |
| Value | £832,081 | £370,029 | £112,098 |
| 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 |