| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:36:04 | 28p | 343,238 | £99,539.02 | AT | Sell |
| 08/11/2024 | 15:36:04 | 28p | 6,707 | £1,945.03 | AT | Sell |
| 08/11/2024 | 15:36:04 | 28p | 2,926 | £848.54 | AT | Sell |
| 08/11/2024 | 15:36:04 | 28p | 3,297 | £956.13 | AT | Sell |
| 08/11/2024 | 15:36:04 | 28p | 3,337 | £967.73 | AT | Sell |
| 08/11/2024 | 15:36:04 | 28p | 495 | £143.55 | AT | Sell |
| 08/11/2024 | 15:36:01 | 28p | 40,000 | £11,600.00 | AT | Sell |
| 08/11/2024 | 14:37:01 | 30p | 575,600 | £172,680.00 | AT | Unknown |
| 08/11/2024 | 14:37:01 | 30p | 110,800 | £33,240.00 | AT | Sell |
| 08/11/2024 | 14:37:01 | 30p | 32,600 | £9,780.00 | AT | Sell |
| 08/11/2024 | 14:37:00 | 30p | 250,000 | £75,000.00 | AT | Unknown |
| 08/11/2024 | 14:36:04 | 30p | 250,000 | £75,000.00 | AT | Buy |
| 08/11/2024 | 14:34:02 | 30p | 8,530 | £2,559.00 | AT | Sell |
| 08/11/2024 | 08:03:02 | 30p | 378 | £113.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 11 | 2 |
| Volume | 250,000 | 552,308 | 825,600 |
| Value | £75,000 | £161,144 | £247,680 |
| 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 |