| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 71p | 19 | £13.49 | PC | Sell |
| 08/11/2024 | 16:35:00 | 71p | 6 | £4.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 71p | 6 | £4.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 71p | 7 | £4.97 | Unknown | |
| 08/11/2024 | 16:22:00 | 71p | 20 | £14.20 | O | Sell |
| 08/11/2024 | 16:03:03 | 71p | 1,600 | £1,136.00 | O | Sell |
| 08/11/2024 | 15:12:00 | 71p | 40,769 | £28,945.99 | O | Sell |
| 08/11/2024 | 14:54:05 | 71p | 23 | £16.33 | AT | Sell |
| 08/11/2024 | 14:34:05 | 71p | 3,557 | £2,525.47 | O | Sell |
| 08/11/2024 | 13:15:05 | 71p | 500 | £355.00 | O | Sell |
| 08/11/2024 | 13:06:03 | 71p | 2,592 | £1,840.32 | O | Sell |
| 08/11/2024 | 12:51:03 | 71p | 3,213 | £2,281.23 | O | Sell |
| 08/11/2024 | 12:50:02 | 71p | 9 | £6.39 | O | Sell |
| 08/11/2024 | 12:01:03 | 70p | 25,000 | £17,500.00 | O | Sell |
| 08/11/2024 | 11:31:04 | 71p | 32,500 | £23,075.00 | O | Sell |
| 08/11/2024 | 11:31:01 | 71p | 25,000 | £17,750.00 | O | Sell |
| 08/11/2024 | 10:16:03 | 71p | 17,500 | £12,425.00 | O | Sell |
| 08/11/2024 | 09:36:00 | 71p | 10,149 | £7,205.79 | O | Sell |
| 08/11/2024 | 09:07:03 | 71p | 2,800 | £1,988.00 | O | Sell |
| 08/11/2024 | 08:38:02 | 71p | 1 | £0.71 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 21 | 3 |
| Volume | 0 | 193,706 | 19 |
| Value | £0 | £137,263 | £13 |
| 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 |