| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:03 | 41p | 26,000 | £10,660.00 | O | Sell |
| 08/11/2024 | 16:35:01 | 41p | 39,639 | £16,251.99 | PC | Sell |
| 08/11/2024 | 16:35:01 | 41p | 1,155 | £473.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 8,757 | £3,590.37 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 1,155 | £473.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 3,571 | £1,464.11 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 1,429 | £585.89 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 570 | £233.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 4,415 | £1,810.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 14,653 | £6,007.73 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 1,203 | £493.23 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 2,095 | £858.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 634 | £259.94 | Unknown | |
| 08/11/2024 | 16:35:01 | 41p | 2 | £0.82 | Unknown | |
| 08/11/2024 | 16:19:02 | 41p | 75,000 | £30,750.00 | O | Sell |
| 08/11/2024 | 16:18:00 | 41p | 1,500 | £615.00 | O | Buy |
| 08/11/2024 | 15:37:04 | 41p | 2,000 | £820.00 | AT | Buy |
| 08/11/2024 | 15:36:04 | 41p | 5,000 | £2,050.00 | AT | Sell |
| 08/11/2024 | 15:31:03 | 41p | 1,200 | £492.00 | O | Buy |
| 08/11/2024 | 15:31:03 | 41p | 236 | £96.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 43 | 13 |
| Volume | 108,600 | 270,510 | 39,758 |
| Value | £45,031 | £112,036 | £16,341 |
| 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 |