| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 94p | 3,000 | £2,820.00 | PC | Unknown |
| 08/11/2024 | 16:35:01 | 94p | 3,000 | £2,820.00 | Unknown | |
| 08/11/2024 | 16:07:00 | 95p | 5,000 | £4,750.00 | O | Buy |
| 08/11/2024 | 15:25:04 | 95p | 1,500 | £1,425.00 | O | Buy |
| 08/11/2024 | 15:18:02 | 95p | 1,572 | £1,493.40 | O | Buy |
| 08/11/2024 | 14:55:05 | 95p | 1,000 | £950.00 | O | Buy |
| 08/11/2024 | 14:00:00 | 96p | 1,587 | £1,523.52 | TK | Buy |
| 08/11/2024 | 14:00:00 | 96p | 8 | £7.68 | Buy | |
| 08/11/2024 | 14:00:00 | 96p | 1,579 | £1,515.84 | Buy | |
| 08/11/2024 | 13:16:05 | 95p | 2,099 | £1,994.05 | O | Buy |
| 08/11/2024 | 12:05:00 | 94p | 6,280 | £5,903.20 | O | Sell |
| 08/11/2024 | 11:55:05 | 96p | 486 | £466.56 | O | Buy |
| 08/11/2024 | 11:55:05 | 93p | 212 | £197.16 | O | Sell |
| 08/11/2024 | 11:55:03 | 94p | 4,400 | £4,136.00 | O | Sell |
| 08/11/2024 | 10:45:05 | 95p | 2,620 | £2,489.00 | O | Buy |
| 08/11/2024 | 10:25:00 | 95p | 3,141 | £2,983.95 | O | Buy |
| 08/11/2024 | 09:38:02 | 96p | 1 | £0.96 | O | Buy |
| 08/11/2024 | 09:38:00 | 96p | 19 | £18.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 3 | 2 |
| Volume | 20,612 | 10,892 | 6,000 |
| Value | £19,635 | £10,241 | £5,640 |
| 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 |