| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 56p | 12,170 | £6,936.90 | PC | Buy |
| 08/11/2024 | 16:35:00 | 56p | 2,384 | £1,358.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 6,195 | £3,531.15 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 247 | £140.79 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 26 | £14.82 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 431 | £245.67 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 31 | £17.67 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 240 | £136.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 59 | £33.63 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 118 | £67.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 707 | £402.99 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 464 | £264.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 30 | £17.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 859 | £489.63 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 34 | £19.38 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 10 | £5.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 335 | £190.95 | Unknown | |
| 08/11/2024 | 16:29:05 | 57p | 2 | £1.16 | AT | Buy |
| 08/11/2024 | 15:55:03 | 57p | 27 | £15.66 | O | Buy |
| 08/11/2024 | 15:52:00 | 57p | 34,634 | £20,087.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 4 | 16 |
| Volume | 62,063 | 17,481 | 12,170 |
| Value | £35,797 | £9,876 | £6,937 |
| 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 |