| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:01 | 63p | 50,000 | £31,500.00 | O | Unknown |
| 08/11/2024 | 16:35:04 | 63p | 50,000 | £31,500.00 | O | Unknown |
| 08/11/2024 | 16:35:00 | 64p | 9,358 | £5,989.12 | PC | Buy |
| 08/11/2024 | 16:35:00 | 64p | 16 | £10.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 1,023 | £654.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 122 | £78.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 349 | £223.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 80 | £51.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 49 | £31.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 345 | £220.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 20 | £12.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 30 | £19.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 89 | £56.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 75 | £48.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 404 | £258.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 2 | £1.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 771 | £493.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 1,428 | £913.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 64p | 1,756 | £1,123.84 | Unknown | |
| 08/11/2024 | 15:10:01 | 64p | 344,461 | £220,455.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 9 | 26 |
| Volume | 480,340 | 31,276 | 109,358 |
| Value | £305,783 | £19,762 | £69,470 |
| 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 |