| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 48p | 2,417 | £1,160.16 | PC | Buy |
| 08/11/2024 | 16:35:00 | 48p | 495 | £237.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 48p | 101 | £48.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 48p | 139 | £66.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 48p | 34 | £16.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 48p | 466 | £223.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 48p | 511 | £245.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 48p | 471 | £226.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 48p | 133 | £63.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 48p | 67 | £32.16 | Unknown | |
| 08/11/2024 | 16:11:01 | 47p | 6,900 | £3,243.00 | O | Unknown |
| 08/11/2024 | 16:08:05 | 47p | 12,564 | £5,905.08 | O | Sell |
| 08/11/2024 | 15:59:01 | 47p | 5,000 | £2,350.00 | O | Unknown |
| 08/11/2024 | 15:56:05 | 47p | 6,469 | £3,040.43 | O | Sell |
| 08/11/2024 | 15:55:05 | 47p | 1,040 | £488.80 | O | Unknown |
| 08/11/2024 | 15:41:04 | 47p | 100,000 | £47,000.00 | O | Sell |
| 08/11/2024 | 15:32:04 | 47p | 3,050 | £1,433.50 | O | Sell |
| 08/11/2024 | 15:10:04 | 48p | 7,285 | £3,496.80 | O | Buy |
| 08/11/2024 | 15:08:00 | 47p | 10,466 | £4,919.02 | O | Sell |
| 08/11/2024 | 14:48:00 | 47p | 19 | £8.93 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 31 | 13 |
| Volume | 146,307 | 373,414 | 17,007 |
| Value | £70,171 | £176,854 | £8,070 |
| 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 |