| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 10p | 478 | £47.80 | O | Buy |
| 08/11/2024 | 16:35:00 | 10p | 45,000 | £4,500.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | 10p | 5,000 | £500.00 | Buy | |
| 08/11/2024 | 16:35:00 | 10p | 35,000 | £3,500.00 | Buy | |
| 08/11/2024 | 16:35:00 | 10p | 5,000 | £500.00 | Buy | |
| 08/11/2024 | 16:30:00 | 10p | 4,000 | £400.00 | O | Buy |
| 08/11/2024 | 16:28:00 | 10p | 9,653 | £965.30 | O | Buy |
| 08/11/2024 | 15:42:02 | 10p | 50,839 | £5,083.90 | O | Buy |
| 08/11/2024 | 15:25:01 | 10p | 40,568 | £4,056.80 | O | Buy |
| 08/11/2024 | 15:18:02 | 9p | 1,090 | £98.10 | O | Sell |
| 08/11/2024 | 14:49:05 | 10p | 2,614 | £261.40 | O | Buy |
| 08/11/2024 | 14:16:01 | 10p | 5,076 | £507.60 | O | Buy |
| 08/11/2024 | 13:53:02 | 10p | 100,000 | £10,000.00 | O | Buy |
| 08/11/2024 | 13:45:05 | 9p | 105,318 | £9,478.62 | O | Buy |
| 08/11/2024 | 13:37:00 | 9p | 15,000 | £1,350.00 | O | Buy |
| 08/11/2024 | 13:24:03 | 9p | 10,638 | £957.42 | O | Buy |
| 08/11/2024 | 13:08:04 | 9p | 20,000 | £1,800.00 | O | Buy |
| 08/11/2024 | 11:55:05 | 9p | 3,000 | £270.00 | O | Buy |
| 08/11/2024 | 11:36:03 | 9p | 50,000 | £4,500.00 | O | Buy |
| 08/11/2024 | 11:34:01 | 9p | 35,000 | £3,150.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 4 |
| Volume | 567,629 | 208,356 |
| Value | £54,332 | £19,238 |
| 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 |