| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 16p | 5,266 | £842.56 | PC | Buy |
| 08/11/2024 | 16:35:00 | 16p | 1,053 | £168.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 16p | 429 | £68.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 16p | 1,060 | £169.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 16p | 2,633 | £421.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 16p | 60 | £9.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 16p | 17 | £2.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 16p | 14 | £2.24 | Unknown | |
| 08/11/2024 | 16:28:03 | 16p | 9,600 | £1,536.00 | O | Sell |
| 08/11/2024 | 16:27:01 | 16p | 30,000 | £4,800.00 | O | Buy |
| 08/11/2024 | 16:26:05 | 16p | 21,325 | £3,412.00 | O | Sell |
| 08/11/2024 | 16:26:04 | 16p | 2,500 | £400.00 | O | Sell |
| 08/11/2024 | 16:23:05 | 16p | 28,460 | £4,553.60 | O | Sell |
| 08/11/2024 | 16:23:04 | 16p | 25 | £4.00 | O | Unknown |
| 08/11/2024 | 16:23:04 | 16p | 300 | £48.00 | O | Unknown |
| 08/11/2024 | 16:23:04 | 16p | 6,141 | £982.56 | AT | Sell |
| 08/11/2024 | 16:23:04 | 16p | 10,019 | £1,603.04 | AT | Sell |
| 08/11/2024 | 16:23:04 | 16p | 39,981 | £6,396.96 | AT | Sell |
| 08/11/2024 | 16:23:04 | 16p | 20,000 | £3,200.00 | AT | Sell |
| 08/11/2024 | 16:22:01 | 16p | 23,200 | £3,712.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 39 | 16 |
| Volume | 58,359 | 909,266 | 160,231 |
| Value | £9,341 | £145,002 | £25,636 |
| 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 |