| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 83p | 167,933 | £139,384.39 | PC | Sell |
| 08/11/2024 | 16:35:00 | 83p | 523 | £434.09 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 7,555 | £6,270.65 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 4,650 | £3,859.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 2,849 | £2,364.67 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 8,270 | £6,864.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 6,536 | £5,424.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 919 | £762.77 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 416 | £345.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 954 | £791.82 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 1,181 | £980.23 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 918 | £761.94 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 692 | £574.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 829 | £688.07 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 4,355 | £3,614.65 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 2,826 | £2,345.58 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 266 | £220.78 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 4,211 | £3,495.13 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 2,789 | £2,314.87 | Unknown | |
| 08/11/2024 | 16:35:00 | 83p | 859 | £712.97 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 442 | 558 | 135 |
| Volume | 528,863 | 922,841 | 302,174 |
| Value | £442,860 | £770,350 | £251,480 |
| 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 |