| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 85p | 730 | £620.50 | PC | Sell |
| 08/11/2024 | 16:35:02 | 85p | 1 | £0.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 85p | 40 | £34.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 85p | 49 | £41.65 | Unknown | |
| 08/11/2024 | 16:35:02 | 85p | 179 | £152.15 | Unknown | |
| 08/11/2024 | 16:35:02 | 85p | 73 | £62.05 | Unknown | |
| 08/11/2024 | 16:35:02 | 85p | 16 | £13.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 85p | 73 | £62.05 | Unknown | |
| 08/11/2024 | 16:35:02 | 85p | 299 | £254.15 | Unknown | |
| 08/11/2024 | 16:29:05 | 85p | 79 | £67.15 | AT | Sell |
| 08/11/2024 | 16:24:03 | 86p | 10 | £8.60 | O | Buy |
| 08/11/2024 | 16:24:03 | 86p | 4,286 | £3,685.96 | AT | Sell |
| 08/11/2024 | 16:24:02 | 86p | 714 | £614.04 | AT | Sell |
| 08/11/2024 | 16:24:02 | 86p | 5,000 | £4,300.00 | O | Sell |
| 08/11/2024 | 16:24:02 | 86p | 5,000 | £4,300.00 | AT | Sell |
| 08/11/2024 | 16:24:01 | 86p | 5,000 | £4,300.00 | O | Sell |
| 08/11/2024 | 16:01:05 | 85p | 1,008 | £856.80 | AT | Sell |
| 08/11/2024 | 16:01:05 | 85p | 592 | £503.20 | AT | Sell |
| 08/11/2024 | 16:01:05 | 85p | 5,000 | £4,250.00 | O | Sell |
| 08/11/2024 | 16:01:00 | 85p | 2,686 | £2,283.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 42 | 14 |
| Volume | 15,135 | 118,442 | 50,933 |
| Value | £13,062 | £100,813 | £43,278 |
| 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 |