| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:02:04 | 28p | 50,000 | £14,000.00 | O | Sell |
| 08/11/2024 | 16:35:00 | 28p | 341 | £95.48 | PC | Sell |
| 08/11/2024 | 16:35:00 | 28p | 1 | £0.28 | Sell | |
| 08/11/2024 | 16:35:00 | 28p | 40 | £11.20 | Sell | |
| 08/11/2024 | 16:35:00 | 28p | 300 | £84.00 | Sell | |
| 08/11/2024 | 16:24:02 | 28p | 22 | £6.16 | O | Sell |
| 08/11/2024 | 15:07:02 | 28p | 221 | £61.88 | O | Sell |
| 08/11/2024 | 14:05:05 | 28p | 3,745 | £1,048.60 | AT | Sell |
| 08/11/2024 | 14:05:05 | 28p | 5,000 | £1,400.00 | AT | Sell |
| 08/11/2024 | 14:05:05 | 28p | 5,000 | £1,400.00 | AT | Sell |
| 08/11/2024 | 14:05:05 | 28p | 5,000 | £1,400.00 | AT | Sell |
| 08/11/2024 | 14:05:05 | 28p | 11,163 | £3,125.64 | AT | Sell |
| 08/11/2024 | 12:49:05 | 28p | 5,255 | £1,523.95 | AT | Sell |
| 08/11/2024 | 12:44:04 | 28p | 5,000 | £1,450.00 | AT | Sell |
| 08/11/2024 | 12:44:04 | 28p | 9,837 | £2,852.73 | AT | Sell |
| 08/11/2024 | 12:19:05 | 30p | 5,000 | £1,500.00 | AT | Buy |
| 08/11/2024 | 12:19:03 | 28p | 5,000 | £1,450.00 | AT | Buy |
| 08/11/2024 | 12:19:03 | 28p | 5,254 | £1,523.66 | AT | Buy |
| 08/11/2024 | 12:19:02 | 28p | 62,443 | £18,108.47 | O | Buy |
| 08/11/2024 | 11:20:05 | 28p | 6,935 | £2,011.15 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 26 |
| Volume | 205,097 | 160,343 |
| Value | £57,626 | £44,317 |
| 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 |