| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:04 | 69p | 25,000 | £17,250.00 | O | Unknown |
| 08/11/2024 | 14:31:02 | 69p | 10,000 | £6,900.00 | O | Unknown |
| 08/11/2024 | 14:17:03 | 69p | 50,000 | £34,500.00 | O | Unknown |
| 08/11/2024 | 13:54:00 | 69p | 20,000 | £13,800.00 | O | Unknown |
| 08/11/2024 | 13:39:00 | 68p | 1,000 | £680.00 | O | Sell |
| 08/11/2024 | 12:27:01 | 68p | 6,755 | £4,593.40 | O | Sell |
| 08/11/2024 | 11:54:05 | 69p | 30,000 | £20,700.00 | O | Unknown |
| 08/11/2024 | 11:54:01 | 68p | 13,000 | £8,840.00 | O | Sell |
| 08/11/2024 | 11:54:01 | 68p | 13,000 | £8,840.00 | O | Sell |
| 08/11/2024 | 11:53:03 | 68p | 50,000 | £34,000.00 | O | Sell |
| 08/11/2024 | 11:30:05 | 68p | 1,689 | £1,148.52 | O | Sell |
| 08/11/2024 | 11:06:03 | 68p | 3,141 | £2,135.88 | O | Sell |
| 08/11/2024 | 09:41:04 | 68p | 3,051 | £2,074.68 | O | Sell |
| 08/11/2024 | 09:27:00 | 69p | 50,000 | £34,500.00 | O | Buy |
| 08/11/2024 | 09:17:03 | 69p | 1,500 | £1,035.00 | O | Buy |
| 08/11/2024 | 09:13:04 | 68p | 295 | £200.60 | O | Sell |
| 08/11/2024 | 08:30:05 | 68p | 100 | £68.00 | O | Sell |
| 08/11/2024 | 08:12:05 | 68p | 2,250 | £1,530.00 | O | Sell |
| 08/11/2024 | 08:01:03 | 70p | 95 | £66.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 11 | 5 |
| Volume | 51,595 | 94,281 | 135,000 |
| Value | £35,349 | £64,561 | £92,475 |
| 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 |