| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 74p | 138,275 | £102,323.50 | PC | Buy |
| 08/11/2024 | 16:35:00 | 74p | 390 | £288.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 1,273 | £942.02 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 2,415 | £1,787.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 2,157 | £1,596.18 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 874 | £646.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 9,459 | £6,999.66 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 389 | £287.86 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 252 | £186.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 989 | £731.86 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 346 | £256.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 414 | £306.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 239 | £176.86 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 567 | £419.58 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 2,233 | £1,652.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 2,250 | £1,665.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 5,663 | £4,190.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 7,681 | £5,683.94 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 1,641 | £1,214.34 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 3,636 | £2,690.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 435 | 294 | 105 |
| Volume | 1,129,854 | 1,064,640 | 218,834 |
| Value | £874,574 | £805,833 | £164,484 |
| 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 |