| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 336p | 1 | £3.36 | PC | Sell |
| 08/11/2024 | 16:35:02 | 336p | 1 | £3.36 | Sell | |
| 08/11/2024 | 16:01:04 | 337p | 32 | £107.84 | O | Sell |
| 08/11/2024 | 15:59:05 | 338p | 1,470 | £4,968.60 | O | Sell |
| 08/11/2024 | 15:45:05 | 337p | 5,101 | £17,190.37 | O | Sell |
| 08/11/2024 | 15:01:03 | 337p | 118 | £397.66 | O | Sell |
| 08/11/2024 | 14:57:03 | 336p | 956 | £3,212.16 | O | Sell |
| 08/11/2024 | 14:33:03 | 336p | 2,421 | £8,134.56 | O | Sell |
| 08/11/2024 | 14:24:05 | 336p | 796 | £2,674.56 | O | Sell |
| 08/11/2024 | 13:59:03 | 336p | 800 | £2,688.00 | O | Sell |
| 08/11/2024 | 13:33:00 | 337p | 146 | £492.02 | O | Sell |
| 08/11/2024 | 13:22:05 | 337p | 447 | £1,506.39 | O | Unknown |
| 08/11/2024 | 10:06:05 | 335p | 5,000 | £16,750.00 | AT | Sell |
| 08/11/2024 | 10:02:04 | 336p | 4 | £13.44 | O | Sell |
| 08/11/2024 | 09:42:01 | 336p | 10,000 | £33,600.00 | AT | Sell |
| 08/11/2024 | 09:26:04 | 337p | 552 | £1,860.24 | AT | Sell |
| 08/11/2024 | 08:00:03 | 339p | 2 | £6.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 15 | 1 |
| Volume | 2 | 27,398 | 447 |
| Value | £7 | £92,123 | £1,506 |
| 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 |