| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 2420p | 11,700 | £283,140.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 24p | 11,700 | £2,808.00 | O | Buy |
| 08/11/2024 | 16:15:04 | 25p | 15,000 | £3,750.00 | AT | Buy |
| 08/11/2024 | 16:14:05 | 25p | 25,000 | £6,250.00 | O | Buy |
| 08/11/2024 | 16:08:02 | 24p | 250 | £60.00 | O | Sell |
| 08/11/2024 | 16:06:04 | 25p | 100 | £25.00 | O | Buy |
| 08/11/2024 | 16:06:04 | 23p | 500 | £115.00 | O | Sell |
| 08/11/2024 | 16:06:04 | 23p | 27 | £6.21 | O | Sell |
| 08/11/2024 | 16:06:03 | 24p | 19,487 | £4,676.88 | O | Sell |
| 08/11/2024 | 14:43:04 | 24p | 1,348 | £323.52 | O | Sell |
| 08/11/2024 | 13:00:00 | 25p | 11,339 | £2,834.75 | AT | Buy |
| 08/11/2024 | 12:54:05 | 25p | 16,037 | £4,009.25 | O | Buy |
| 08/11/2024 | 12:52:05 | 25p | 13,661 | £3,415.25 | AT | Buy |
| 08/11/2024 | 12:48:03 | 25p | 100 | £25.00 | O | Buy |
| 08/11/2024 | 12:48:00 | 24p | 45,000 | £10,800.00 | O | Sell |
| 08/11/2024 | 11:48:01 | 24p | 2,000 | £480.00 | O | Sell |
| 08/11/2024 | 11:27:03 | 25p | 2,250 | £562.50 | AT | Buy |
| 08/11/2024 | 11:19:03 | 25p | 500 | £125.00 | O | Buy |
| 08/11/2024 | 10:53:03 | 25p | 3,000 | £750.00 | O | Unknown |
| 08/11/2024 | 10:08:05 | 25p | 50,000 | £12,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 9 | 3 |
| Volume | 444,777 | 69,621 | 53,730 |
| Value | £392,190 | £16,664 | £13,425 |
| 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 |