| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 97p | 3,000 | £2,910.00 | PC | Buy |
| 08/11/2024 | 16:35:02 | 97p | 1,000 | £970.00 | Buy | |
| 08/11/2024 | 16:35:02 | 97p | 2,000 | £1,940.00 | Buy | |
| 08/11/2024 | 16:01:01 | 96p | 6,250 | £6,000.00 | O | Buy |
| 08/11/2024 | 15:47:05 | 96p | 514 | £493.44 | O | Buy |
| 08/11/2024 | 15:19:03 | 96p | 10 | £9.60 | O | Buy |
| 08/11/2024 | 15:19:02 | 95p | 7,880 | £7,486.00 | O | Sell |
| 08/11/2024 | 15:18:03 | 96p | 6,120 | £5,875.20 | O | Unknown |
| 08/11/2024 | 15:15:05 | 97p | 22 | £21.34 | O | Buy |
| 08/11/2024 | 14:56:01 | 96p | 885 | £849.60 | O | Buy |
| 08/11/2024 | 14:06:05 | 95p | 3,009 | £2,858.55 | O | Sell |
| 08/11/2024 | 14:04:04 | 96p | 5,100 | £4,896.00 | O | Buy |
| 08/11/2024 | 13:28:04 | 96p | 591 | £567.36 | O | Buy |
| 08/11/2024 | 12:16:03 | 97p | 1,542 | £1,495.74 | O | Buy |
| 08/11/2024 | 12:16:00 | 96p | 7,216 | £6,927.36 | O | Sell |
| 08/11/2024 | 11:48:01 | 96p | 5,000 | £4,800.00 | O | Sell |
| 08/11/2024 | 11:47:04 | 97p | 100 | £97.00 | O | Buy |
| 08/11/2024 | 11:47:04 | 97p | 43 | £41.71 | O | Buy |
| 08/11/2024 | 11:47:04 | 98p | 408 | £399.84 | O | Buy |
| 08/11/2024 | 11:47:04 | 98p | 118 | £115.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 6 | 1 |
| Volume | 36,694 | 33,305 | 6,120 |
| Value | £35,563 | £31,952 | £5,875 |
| 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 |