| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 69p | 8 | £5.52 | PC | Sell |
| 08/11/2024 | 16:35:00 | 69p | 5 | £3.45 | Unknown | |
| 08/11/2024 | 16:35:00 | 69p | 1 | £0.69 | Unknown | |
| 08/11/2024 | 16:35:00 | 69p | 2 | £1.38 | Unknown | |
| 08/11/2024 | 16:14:03 | 70p | 5,000 | £3,500.00 | AT | Sell |
| 08/11/2024 | 16:12:04 | 71p | 15 | £10.65 | O | Buy |
| 08/11/2024 | 16:12:04 | 71p | 21 | £14.91 | O | Buy |
| 08/11/2024 | 16:12:04 | 70p | 87 | £60.90 | O | Sell |
| 08/11/2024 | 15:00:05 | 70p | 17,474 | £12,231.80 | O | Sell |
| 08/11/2024 | 14:54:04 | 71p | 699 | £496.29 | O | Buy |
| 08/11/2024 | 13:52:01 | 70p | 2,000 | £1,400.00 | O | Sell |
| 08/11/2024 | 13:41:01 | 71p | 2 | £1.42 | O | Buy |
| 08/11/2024 | 11:34:03 | 70p | 5,000 | £3,500.00 | O | Sell |
| 08/11/2024 | 10:37:00 | 70p | 1,000 | £700.00 | O | Sell |
| 08/11/2024 | 10:22:00 | 70p | 35,170 | £24,619.00 | O | Buy |
| 08/11/2024 | 10:18:03 | 70p | 4,345 | £3,041.50 | O | Sell |
| 08/11/2024 | 09:06:03 | 70p | 2,700 | £1,890.00 | O | Buy |
| 08/11/2024 | 08:45:02 | 70p | 2,591 | £1,813.70 | O | Sell |
| 08/11/2024 | 08:03:04 | 70p | 124 | £86.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 3 |
| Volume | 38,731 | 37,505 | 8 |
| Value | £27,267 | £26,140 | £6 |
| 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 |