| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:00 | 53p | 9,791 | £5,189.23 | O | Buy |
| 08/11/2024 | 16:35:01 | 53p | 100,000 | £53,000.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | 53p | 2,750 | £1,457.50 | Buy | |
| 08/11/2024 | 16:35:01 | 53p | 20,000 | £10,600.00 | Buy | |
| 08/11/2024 | 16:35:01 | 53p | 5,000 | £2,650.00 | Buy | |
| 08/11/2024 | 16:35:01 | 53p | 66,750 | £35,377.50 | Buy | |
| 08/11/2024 | 16:35:01 | 53p | 5,300 | £2,809.00 | Buy | |
| 08/11/2024 | 16:35:01 | 53p | 200 | £106.00 | Buy | |
| 08/11/2024 | 16:31:01 | 52p | 25,000 | £13,000.00 | O | Sell |
| 08/11/2024 | 16:12:02 | 53p | 1 | £0.53 | O | Buy |
| 08/11/2024 | 16:04:05 | 52p | 2,320 | £1,206.40 | O | Sell |
| 08/11/2024 | 15:56:01 | 52p | 50,000 | £26,000.00 | O | Sell |
| 08/11/2024 | 15:50:04 | 52p | 4,100 | £2,132.00 | O | Sell |
| 08/11/2024 | 15:43:05 | 53p | 1 | £0.53 | O | Buy |
| 08/11/2024 | 15:43:00 | 53p | 49 | £25.97 | O | Buy |
| 08/11/2024 | 15:40:01 | 53p | 50,000 | £26,500.00 | O | Buy |
| 08/11/2024 | 15:37:04 | 53p | 26 | £13.78 | O | Buy |
| 08/11/2024 | 15:37:02 | 52p | 20,000 | £10,400.00 | O | Sell |
| 08/11/2024 | 15:26:00 | 52p | 1,004 | £522.08 | O | Sell |
| 08/11/2024 | 15:24:01 | 52p | 8,358 | £4,346.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 68 | 9 |
| Volume | 660,257 | 676,460 | 142,316 |
| Value | £351,800 | £358,592 | £75,829 |
| 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 |