| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:13:03 | 38p | 1,999 | £759.62 | O | Sell |
| 08/11/2024 | 16:01:01 | 38p | 20,000 | £7,600.00 | O | Sell |
| 08/11/2024 | 15:44:01 | 38p | 837 | £318.06 | O | Sell |
| 08/11/2024 | 15:44:01 | 39p | 1,740 | £678.60 | AT | Buy |
| 08/11/2024 | 15:38:01 | 38p | 2,603 | £989.14 | O | Sell |
| 08/11/2024 | 15:31:00 | 38p | 24,671 | £9,374.98 | O | Sell |
| 08/11/2024 | 15:28:03 | 38p | 6,507 | £2,472.66 | O | Sell |
| 08/11/2024 | 15:26:04 | 38p | 6,507 | £2,472.66 | O | Sell |
| 08/11/2024 | 15:25:00 | 38p | 52,330 | £19,885.40 | O | Sell |
| 08/11/2024 | 15:08:00 | 38p | 1,000 | £380.00 | O | Buy |
| 08/11/2024 | 15:02:01 | 38p | 5,240 | £1,991.20 | O | Unknown |
| 08/11/2024 | 15:01:04 | 38p | 1,089 | £413.82 | AT | Sell |
| 08/11/2024 | 15:00:00 | 38p | 1,000 | £380.00 | AT | Sell |
| 08/11/2024 | 15:00:00 | 38p | 10,000 | £3,800.00 | AT | Sell |
| 08/11/2024 | 15:00:00 | 38p | 8,730 | £3,317.40 | AT | Sell |
| 08/11/2024 | 15:00:00 | 38p | 12,000 | £4,560.00 | AT | Sell |
| 08/11/2024 | 15:00:00 | 38p | 2,200 | £836.00 | AT | Sell |
| 08/11/2024 | 15:00:00 | 38p | 7,666 | £2,913.08 | AT | Sell |
| 08/11/2024 | 14:59:05 | 38p | 110,533 | £42,002.54 | O | Sell |
| 08/11/2024 | 14:59:03 | 38p | 95 | £36.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 54 | 4 |
| Volume | 18,191 | 615,205 | 12,520 |
| Value | £6,966 | £235,395 | £4,821 |
| 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 |