| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2024 | 13:51:00 | 42p | 34,725 | £14,584.50 | O | Sell |
| 05/11/2024 | 12:43:03 | 42p | 1,817 | £763.14 | O | Sell |
| 05/11/2024 | 12:36:02 | 42p | 15,077 | £6,332.34 | O | Sell |
| 05/11/2024 | 11:52:03 | 42p | 1,764 | £740.88 | O | Sell |
| 05/11/2024 | 11:52:02 | 42p | 1,764 | £740.88 | O | Sell |
| 05/11/2024 | 11:19:00 | 42p | 14,191 | £5,960.22 | O | Sell |
| 05/11/2024 | 11:14:02 | 42p | 17,399 | £7,307.58 | O | Sell |
| 05/11/2024 | 11:13:02 | 42p | 3,546 | £1,489.32 | O | Sell |
| 05/11/2024 | 11:11:05 | 42p | 1,112 | £467.04 | O | Sell |
| 05/11/2024 | 11:10:00 | 42p | 14,191 | £5,960.22 | O | Sell |
| 05/11/2024 | 11:09:03 | 42p | 1,473 | £618.66 | O | Sell |
| 05/11/2024 | 11:09:00 | 42p | 6,818 | £2,863.56 | O | Sell |
| 05/11/2024 | 11:05:00 | 42p | 19,357 | £8,129.94 | O | Sell |
| 05/11/2024 | 11:04:03 | 42p | 17,567 | £7,378.14 | O | Sell |
| 05/11/2024 | 10:45:01 | 42p | 21,846 | £9,175.32 | O | Sell |
| 05/11/2024 | 10:37:05 | 42p | 20,609 | £8,655.78 | O | Sell |
| 05/11/2024 | 10:36:01 | 42p | 17,316 | £7,272.72 | O | Sell |
| 05/11/2024 | 10:09:00 | 42p | 28,968 | £12,166.56 | O | Sell |
| 05/11/2024 | 10:08:04 | 42p | 36,269 | £15,232.98 | O | Sell |
| 05/11/2024 | 09:23:04 | 42p | 48,900 | £20,538.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 100 |
| Volume | 0 | 1,215,257 |
| Value | £0 | £509,800 |
| 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 |