| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 1250p | 412,500 | £5,156,250.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 13p | 412,500 | £53,625.00 | O | Buy |
| 08/11/2024 | 15:29:04 | 12p | 10,000 | £1,200.00 | O | Buy |
| 08/11/2024 | 15:19:01 | 12p | 5,000 | £600.00 | O | Sell |
| 08/11/2024 | 13:06:03 | 12p | 11 | £1.32 | O | Sell |
| 08/11/2024 | 13:06:03 | 13p | 128 | £16.64 | O | Buy |
| 08/11/2024 | 13:06:02 | 13p | 79,968 | £10,395.84 | O | Buy |
| 08/11/2024 | 11:01:01 | 12p | 10 | £1.20 | O | Sell |
| 08/11/2024 | 10:43:02 | 12p | 16,878 | £2,025.36 | O | Sell |
| 08/11/2024 | 10:03:00 | 13p | 1 | £0.13 | O | Buy |
| 08/11/2024 | 10:02:01 | 13p | 24 | £3.12 | O | Buy |
| 08/11/2024 | 10:00:00 | 12p | 25,237 | £3,028.44 | O | Sell |
| 08/11/2024 | 09:55:05 | 12p | 625 | £75.00 | O | Sell |
| 08/11/2024 | 09:36:01 | 12p | 1,587 | £190.44 | O | Buy |
| 08/11/2024 | 09:23:00 | 12p | 13,511 | £1,621.32 | O | Buy |
| 08/11/2024 | 09:00:02 | 12p | 8,500 | £1,020.00 | TK | Sell |
| 08/11/2024 | 09:00:02 | 12p | 500 | £60.00 | Sell | |
| 08/11/2024 | 09:00:02 | 12p | 8,000 | £960.00 | Sell | |
| 08/11/2024 | 08:58:05 | 12p | 2,000 | £240.00 | O | Sell |
| 08/11/2024 | 08:17:02 | 12p | 14,500 | £1,740.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 12 |
| Volume | 959,719 | 66,800 |
| Value | £5,224,445 | £7,916 |
| 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 |