| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:47:03 | 59p | 103 | £60.77 | O | Buy |
| 08/11/2024 | 15:35:01 | 59p | 20 | £11.80 | O | Buy |
| 08/11/2024 | 15:35:01 | 59p | 50 | £29.50 | O | Buy |
| 08/11/2024 | 15:34:03 | 57p | 2,924 | £1,695.92 | O | Sell |
| 08/11/2024 | 14:56:05 | 57p | 1,732 | £1,004.56 | O | Sell |
| 08/11/2024 | 12:49:05 | 57p | 2,750 | £1,595.00 | O | Sell |
| 08/11/2024 | 12:27:01 | 57p | 7,210 | £4,181.80 | O | Sell |
| 08/11/2024 | 11:21:04 | 57p | 6,796 | £3,941.68 | O | Sell |
| 08/11/2024 | 11:18:01 | 59p | 50 | £29.50 | O | Buy |
| 08/11/2024 | 11:18:01 | 59p | 100 | £59.00 | O | Buy |
| 08/11/2024 | 11:18:01 | 59p | 2 | £1.18 | O | Buy |
| 08/11/2024 | 11:18:01 | 59p | 5 | £2.95 | O | Buy |
| 08/11/2024 | 11:16:03 | 57p | 6,314 | £3,662.12 | O | Sell |
| 08/11/2024 | 11:15:04 | 57p | 6,025 | £3,494.50 | O | Sell |
| 08/11/2024 | 11:00:02 | 59p | 8,400 | £4,956.00 | TK | Unknown |
| 08/11/2024 | 11:00:02 | 59p | 5,400 | £3,186.00 | Unknown | |
| 08/11/2024 | 11:00:02 | 59p | 3,000 | £1,770.00 | Unknown | |
| 08/11/2024 | 10:58:03 | 60p | 6 | £3.60 | O | Buy |
| 08/11/2024 | 10:58:03 | 60p | 11 | £6.60 | O | Buy |
| 08/11/2024 | 10:58:02 | 59p | 10,000 | £5,900.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 15 | 3 |
| Volume | 15,520 | 89,124 | 16,800 |
| Value | £9,239 | £52,298 | £9,912 |
| 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 |