| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:11:01 | 71p | 7,040 | £4,998.40 | O | Buy |
| 08/11/2024 | 16:10:01 | 71p | 26,473 | £18,795.83 | AT | Buy |
| 08/11/2024 | 15:48:02 | 71p | 58,621 | £41,620.91 | AT | Buy |
| 08/11/2024 | 15:48:02 | 71p | 59,456 | £42,213.76 | AT | Buy |
| 08/11/2024 | 15:37:03 | 71p | 59,456 | £42,213.76 | AT | Buy |
| 08/11/2024 | 14:33:02 | 71p | 59,456 | £42,213.76 | AT | Unknown |
| 08/11/2024 | 10:03:00 | 71p | 44,000 | £31,240.00 | AT | Unknown |
| 08/11/2024 | 09:49:01 | 71p | 50,000 | £35,500.00 | O | Sell |
| 08/11/2024 | 09:46:00 | 71p | 50,000 | £35,500.00 | O | Sell |
| 08/11/2024 | 09:04:05 | 70p | 285,434 | £199,803.80 | AT | Buy |
| 08/11/2024 | 09:00:04 | 70p | 59,456 | £41,619.20 | AT | Sell |
| 08/11/2024 | 08:22:02 | 70p | 143,021 | £100,114.70 | AT | Buy |
| 08/11/2024 | 08:16:01 | 70p | 59,456 | £41,619.20 | AT | Sell |
| 08/11/2024 | 08:14:00 | 70p | 59,456 | £41,619.20 | AT | Sell |
| 08/11/2024 | 08:11:02 | 70p | 59,456 | £41,619.20 | AT | Sell |
| 08/11/2024 | 08:10:02 | 70p | 59,456 | £41,619.20 | AT | Sell |
| 08/11/2024 | 08:09:04 | 70p | 59,456 | £41,619.20 | AT | Sell |
| 08/11/2024 | 08:09:00 | 70p | 59,456 | £41,619.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 2 |
| Volume | 639,501 | 516,192 | 103,456 |
| Value | £450,302 | £362,325 | £73,410 |
| 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 |