| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:02 | 40p | 13,237 | £5,294.80 | O | Sell |
| 08/11/2024 | 16:02:00 | 40p | 941 | £376.40 | O | Sell |
| 08/11/2024 | 16:00:01 | 41p | 4,303 | £1,764.23 | O | Buy |
| 08/11/2024 | 14:18:02 | 41p | 677 | £277.57 | O | Buy |
| 08/11/2024 | 14:05:00 | 41p | 6,981 | £2,862.21 | O | Buy |
| 08/11/2024 | 14:00:01 | 40p | 95,441 | £38,176.40 | TK | Sell |
| 08/11/2024 | 14:00:01 | 40p | 93,378 | £37,351.20 | Sell | |
| 08/11/2024 | 14:00:01 | 40p | 2,063 | £825.20 | Sell | |
| 08/11/2024 | 13:50:00 | 40p | 2,846 | £1,138.40 | O | Sell |
| 08/11/2024 | 13:37:00 | 41p | 62 | £25.42 | O | Buy |
| 08/11/2024 | 12:24:04 | 40p | 5,247 | £2,098.80 | O | Sell |
| 08/11/2024 | 11:45:00 | 40p | 7,798 | £3,119.20 | O | Sell |
| 08/11/2024 | 11:37:01 | 40p | 13,079 | £5,231.60 | O | Sell |
| 08/11/2024 | 10:25:03 | 41p | 10 | £4.10 | O | Buy |
| 08/11/2024 | 10:25:03 | 41p | 22 | £9.02 | O | Buy |
| 08/11/2024 | 10:25:00 | 40p | 9,566 | £3,826.40 | O | Sell |
| 08/11/2024 | 09:50:00 | 41p | 5,162 | £2,116.42 | O | Sell |
| 08/11/2024 | 09:46:05 | 40p | 4,561 | £1,824.40 | O | Sell |
| 08/11/2024 | 09:35:01 | 41p | 5,000 | £2,050.00 | O | Unknown |
| 08/11/2024 | 09:05:04 | 40p | 25,000 | £10,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 17 | 12 |
| Volume | 12,655 | 318,820 | 70,883 |
| Value | £5,162 | £128,739 | £29,062 |
| 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 |