| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 51p | 9 | £4.59 | PC | Sell |
| 08/11/2024 | 16:35:01 | 51p | 9 | £4.59 | Sell | |
| 08/11/2024 | 16:29:05 | 51p | 4,551 | £2,321.01 | O | Sell |
| 08/11/2024 | 16:29:00 | 51p | 9,056 | £4,618.56 | AT | Sell |
| 08/11/2024 | 16:29:00 | 51p | 4,564 | £2,327.64 | O | Sell |
| 08/11/2024 | 16:20:04 | 52p | 149 | £77.48 | AT | Buy |
| 08/11/2024 | 15:48:00 | 51p | 19,593 | £9,992.43 | O | Sell |
| 08/11/2024 | 15:47:04 | 51p | 19,554 | £9,972.54 | O | Sell |
| 08/11/2024 | 15:22:01 | 51p | 9,766 | £4,980.66 | O | Sell |
| 08/11/2024 | 15:18:05 | 51p | 22,482 | £11,465.82 | O | Sell |
| 08/11/2024 | 15:14:05 | 51p | 4,530 | £2,310.30 | O | Sell |
| 08/11/2024 | 15:14:03 | 51p | 19,621 | £10,006.71 | O | Sell |
| 08/11/2024 | 15:08:03 | 51p | 3,000 | £1,530.00 | O | Sell |
| 08/11/2024 | 15:00:02 | 51p | 385 | £196.35 | O | Sell |
| 08/11/2024 | 14:51:02 | 51p | 737 | £375.87 | O | Sell |
| 08/11/2024 | 14:45:00 | 51p | 13,278 | £6,771.78 | AT | Sell |
| 08/11/2024 | 14:45:00 | 51p | 13,278 | £6,771.78 | O | Sell |
| 08/11/2024 | 14:44:04 | 51p | 13,278 | £6,771.78 | AT | Sell |
| 08/11/2024 | 14:44:03 | 51p | 9,132 | £4,657.32 | O | Sell |
| 08/11/2024 | 14:44:03 | 51p | 2 | £1.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 65 |
| Volume | 235 | 668,905 |
| Value | £122 | £343,352 |
| 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 |