| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:04 | 57p | 40,000 | £23,200.00 | O | Sell |
| 08/11/2024 | 16:35:00 | 57p | 19,505 | £11,312.90 | O | Unknown |
| 08/11/2024 | 16:35:00 | 57p | 100,476 | £58,276.08 | O | Unknown |
| 08/11/2024 | 16:35:00 | 57p | 68,553 | £39,760.74 | O | Unknown |
| 08/11/2024 | 16:35:00 | 57p | 115,435 | £66,952.30 | O | Unknown |
| 08/11/2024 | 16:35:00 | 57p | 1,881,891 | £1,091,496.78 | PC | Sell |
| 08/11/2024 | 16:35:00 | 57p | 18,081 | £10,486.98 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 16,441 | £9,535.78 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 11,846 | £6,870.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 5,786 | £3,355.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 4,023 | £2,333.34 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 21,180 | £12,284.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 28,296 | £16,411.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 16,114 | £9,346.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 28,818 | £16,714.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 1,000 | £580.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 11,270 | £6,536.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 8,155 | £4,729.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 1,916 | £1,111.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 57p | 2,149 | £1,246.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,975 | 2,843 | 402 |
| Volume | 13,180,242 | 20,450,396 | 4,189,184 |
| Value | £7,222,288 | £11,347,582 | £2,358,692 |
| 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 |