| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 1463p | 75,000 | £1,097,250.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 15p | 75,000 | £11,250.00 | O | Buy |
| 08/11/2024 | 16:12:00 | 15p | 17,123 | £2,568.45 | O | Sell |
| 08/11/2024 | 15:32:01 | 15p | 10,821 | £1,623.15 | O | Sell |
| 08/11/2024 | 15:01:02 | 15p | 3,800 | £570.00 | O | Buy |
| 08/11/2024 | 14:56:05 | 14p | 15,000 | £2,100.00 | O | Sell |
| 08/11/2024 | 14:20:03 | 15p | 11,640 | £1,746.00 | O | Sell |
| 08/11/2024 | 14:18:03 | 15p | 45 | £6.75 | O | Buy |
| 08/11/2024 | 14:02:04 | 14p | 34 | £4.76 | O | Buy |
| 08/11/2024 | 12:53:01 | 14p | 5,000 | £700.00 | O | Sell |
| 08/11/2024 | 12:35:01 | 15p | 9,974 | £1,496.10 | O | Buy |
| 08/11/2024 | 12:14:04 | 14p | 69 | £9.66 | O | Buy |
| 08/11/2024 | 11:59:00 | 14p | 650 | £91.00 | O | Sell |
| 08/11/2024 | 11:58:05 | 14p | 10,000 | £1,400.00 | O | Buy |
| 08/11/2024 | 11:58:02 | 14p | 21,833 | £3,056.62 | O | Buy |
| 08/11/2024 | 11:38:01 | 14p | 1,993 | £279.02 | O | Buy |
| 08/11/2024 | 11:34:00 | 14p | 10,000 | £1,400.00 | O | Buy |
| 08/11/2024 | 11:25:02 | 14p | 12,500 | £1,750.00 | O | Buy |
| 08/11/2024 | 11:24:01 | 14p | 5,000 | £700.00 | O | Buy |
| 08/11/2024 | 11:22:05 | 14p | 10,000 | £1,400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 10 |
| Volume | 363,926 | 157,771 |
| Value | £1,138,485 | £22,327 |
| 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 |