| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 55p | 30,968 | £17,032.40 | PC | Sell |
| 08/11/2024 | 16:35:01 | 55p | 288 | £158.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 3,044 | £1,674.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 257 | £141.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 3,743 | £2,058.65 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 1,737 | £955.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 10,263 | £5,644.65 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 1,111 | £611.05 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 2 | £1.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 253 | £139.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 9,579 | £5,268.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 559 | £307.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 55p | 132 | £72.60 | Unknown | |
| 08/11/2024 | 16:25:05 | 56p | 1 | £0.56 | O | Buy |
| 08/11/2024 | 15:57:04 | 55p | 150 | £82.50 | O | Sell |
| 08/11/2024 | 15:38:05 | 55p | 800 | £440.00 | AT | Sell |
| 08/11/2024 | 15:38:04 | 55p | 800 | £440.00 | AT | Sell |
| 08/11/2024 | 15:38:04 | 55p | 417 | £229.35 | AT | Sell |
| 08/11/2024 | 15:38:04 | 55p | 469 | £257.95 | AT | Sell |
| 08/11/2024 | 15:38:04 | 55p | 418 | £229.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 52 | 15 |
| Volume | 174,447 | 169,964 | 36,342 |
| Value | £96,934 | £94,039 | £20,166 |
| 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 |