| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 46p | 36,731 | £16,896.26 | PC | Sell |
| 08/11/2024 | 16:35:02 | 46p | 1,624 | £747.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 1,000 | £460.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 5,000 | £2,300.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 845 | £388.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 9,046 | £4,161.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 3,466 | £1,594.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 9,182 | £4,223.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 1,063 | £488.98 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 657 | £302.22 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 188 | £86.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 1,278 | £587.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 252 | £115.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 988 | £454.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 81 | £37.26 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 362 | £166.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 119 | £54.74 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 208 | £95.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 143 | £65.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 46p | 601 | £276.46 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 50 | 23 |
| Volume | 290,244 | 490,472 | 36,731 |
| Value | £137,398 | £227,186 | £16,786 |
| 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 |