| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 15p | 70,000 | £10,500.00 | PC | Unknown |
| 08/11/2024 | 16:35:00 | 15p | 70,000 | £10,500.00 | Unknown | |
| 08/11/2024 | 14:36:05 | 15p | 7,245 | £1,086.75 | O | Buy |
| 08/11/2024 | 14:00:00 | 15p | 20,000 | £3,000.00 | TK | Unknown |
| 08/11/2024 | 14:00:00 | 15p | 5,756 | £863.40 | Unknown | |
| 08/11/2024 | 14:00:00 | 15p | 14,236 | £2,135.40 | Unknown | |
| 08/11/2024 | 14:00:00 | 15p | 8 | £1.20 | Unknown | |
| 08/11/2024 | 13:56:04 | 15p | 9,000 | £1,350.00 | O | Buy |
| 08/11/2024 | 10:24:03 | 15p | 50,000 | £7,500.00 | O | Sell |
| 08/11/2024 | 10:15:04 | 15p | 12,000 | £1,800.00 | O | Sell |
| 08/11/2024 | 09:48:04 | 15p | 100,000 | £15,000.00 | O | Sell |
| 08/11/2024 | 09:44:05 | 15p | 13,000 | £1,950.00 | O | Sell |
| 08/11/2024 | 08:02:01 | 15p | 13,275 | £1,991.25 | O | Sell |
| 08/11/2024 | 08:01:02 | 15p | 10,000 | £1,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 6 | 6 |
| Volume | 16,245 | 198,275 | 180,000 |
| Value | £2,451 | £29,630 | £27,000 |
| 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 |