| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 17p | 5,475 | £930.75 | O | Sell |
| 08/11/2024 | 16:35:01 | 17p | 184,095 | £31,296.15 | O | Sell |
| 08/11/2024 | 16:35:01 | 17p | 12,576 | £2,137.92 | O | Sell |
| 08/11/2024 | 16:35:01 | 17p | 1,566,901 | £266,373.17 | PC | Buy |
| 08/11/2024 | 16:35:01 | 17p | 7,111 | £1,208.87 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 9,587 | £1,629.79 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 7,277 | £1,237.09 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 4,202 | £714.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 306 | £52.02 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 2,173 | £369.41 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 14,861 | £2,526.37 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 19,885 | £3,380.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 21,259 | £3,614.03 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 67 | £11.39 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 7,111 | £1,208.87 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 19,303 | £3,281.51 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 34,339 | £5,837.63 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 3,870 | £657.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 19,007 | £3,231.19 | Unknown | |
| 08/11/2024 | 16:35:01 | 17p | 13,577 | £2,308.09 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 274 | 401 | 138 |
| Volume | 5,850,545 | 9,153,525 | 4,065,130 |
| Value | £1,036,497 | £1,622,124 | £719,101 |
| 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 |