| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:04 | 86p | 36,000 | £30,960.00 | O | Sell |
| 08/11/2024 | 16:58:01 | 86p | 100,000 | £86,000.00 | O | Sell |
| 08/11/2024 | 16:35:02 | 86p | 5 | £4.30 | PC | Sell |
| 08/11/2024 | 16:35:02 | 86p | 4 | £3.44 | Sell | |
| 08/11/2024 | 16:35:02 | 86p | 1 | £0.86 | Unknown | |
| 08/11/2024 | 16:28:02 | 86p | 14,000 | £12,040.00 | O | Sell |
| 08/11/2024 | 16:13:00 | 86p | 4,865 | £4,183.90 | O | Sell |
| 08/11/2024 | 16:12:01 | 86p | 3,000 | £2,580.00 | O | Sell |
| 08/11/2024 | 15:20:05 | 86p | 5,896 | £5,070.56 | AT | Sell |
| 08/11/2024 | 15:20:05 | 86p | 4,104 | £3,529.44 | AT | Sell |
| 08/11/2024 | 15:20:00 | 86p | 8,490 | £7,301.40 | O | Sell |
| 08/11/2024 | 15:12:03 | 86p | 50 | £43.00 | AT | Sell |
| 08/11/2024 | 15:12:03 | 86p | 1,434 | £1,233.24 | AT | Sell |
| 08/11/2024 | 15:12:03 | 86p | 452 | £388.72 | AT | Sell |
| 08/11/2024 | 15:12:03 | 86p | 442 | £380.12 | AT | Sell |
| 08/11/2024 | 15:12:03 | 86p | 6,930 | £5,959.80 | AT | Sell |
| 08/11/2024 | 15:12:03 | 86p | 4,090 | £3,517.40 | AT | Sell |
| 08/11/2024 | 15:12:03 | 86p | 21,121 | £18,164.06 | AT | Sell |
| 08/11/2024 | 15:12:03 | 86p | 4,090 | £3,517.40 | AT | Sell |
| 08/11/2024 | 15:12:03 | 86p | 77,719 | £66,838.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 38 | 1 |
| Volume | 92,001 | 529,934 | 1 |
| Value | £79,844 | £457,113 | £1 |
| 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 |