| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 96p | 3 | £2.88 | PC | Sell |
| 08/11/2024 | 16:35:01 | 96p | 2 | £1.92 | Sell | |
| 08/11/2024 | 16:35:01 | 96p | 1 | £0.96 | Unknown | |
| 08/11/2024 | 16:14:02 | 96p | 24,500 | £23,520.00 | O | Buy |
| 08/11/2024 | 16:10:01 | 96p | 132 | £126.72 | O | Sell |
| 08/11/2024 | 16:07:03 | 96p | 10,000 | £9,600.00 | O | Buy |
| 08/11/2024 | 16:05:00 | 96p | 1,037 | £995.52 | O | Sell |
| 08/11/2024 | 15:53:03 | 96p | 1,200 | £1,152.00 | O | Sell |
| 08/11/2024 | 15:40:03 | 96p | 5,000 | £4,800.00 | O | Sell |
| 08/11/2024 | 15:21:01 | 96p | 26,990 | £25,910.40 | O | Buy |
| 08/11/2024 | 15:18:04 | 96p | 10,373 | £9,958.08 | O | Unknown |
| 08/11/2024 | 15:14:02 | 96p | 4,133 | £3,967.68 | O | Unknown |
| 08/11/2024 | 14:59:01 | 96p | 2 | £1.92 | O | Sell |
| 08/11/2024 | 14:58:02 | 96p | 10,373 | £9,958.08 | O | Buy |
| 08/11/2024 | 14:52:00 | 96p | 11 | £10.56 | AT | Sell |
| 08/11/2024 | 14:50:01 | 97p | 10 | £9.70 | O | Buy |
| 08/11/2024 | 14:50:01 | 97p | 2 | £1.94 | O | Buy |
| 08/11/2024 | 14:50:01 | 97p | 2 | £1.94 | O | Buy |
| 08/11/2024 | 14:50:01 | 97p | 4 | £3.88 | O | Buy |
| 08/11/2024 | 14:39:02 | 96p | 7,000 | £6,720.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 26 | 3 |
| Volume | 151,768 | 94,895 | 14,507 |
| Value | £146,836 | £91,975 | £13,985 |
| 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 |