| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:01 | 81p | 8,000 | £6,480.00 | PT | Sell |
| 08/11/2024 | 16:38:00 | 81p | 10,943 | £8,863.83 | PT | Sell |
| 08/11/2024 | 16:36:05 | 81p | 4,000 | £3,240.00 | O | Sell |
| 08/11/2024 | 16:35:02 | 81p | 10,205 | £8,266.05 | PC | Sell |
| 08/11/2024 | 16:35:02 | 81p | 379 | £306.99 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 3,502 | £2,836.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 1,999 | £1,619.19 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 1,796 | £1,454.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 1,855 | £1,502.55 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 671 | £543.51 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 2 | £1.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 1 | £0.81 | Unknown | |
| 08/11/2024 | 15:54:01 | 78p | 9,809 | £7,651.02 | O | Buy |
| 08/11/2024 | 15:51:00 | 78p | 6,250 | £4,875.00 | O | Buy |
| 08/11/2024 | 15:51:00 | 78p | 149 | £116.22 | O | Buy |
| 08/11/2024 | 15:51:00 | 79p | 5 | £3.95 | O | Buy |
| 08/11/2024 | 15:50:02 | 78p | 5,650 | £4,407.00 | O | Sell |
| 08/11/2024 | 15:49:01 | 78p | 10,565 | £8,240.70 | O | Sell |
| 08/11/2024 | 15:18:04 | 78p | 1,000 | £780.00 | O | Sell |
| 08/11/2024 | 14:16:01 | 79p | 2,500 | £1,975.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 13 | 8 |
| Volume | 17,515 | 67,017 | 10,205 |
| Value | £13,763 | £53,206 | £8,225 |
| 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 |