| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 56p | 331,272 | £185,512.32 | PC | Sell |
| 08/11/2024 | 16:35:00 | 56p | 1 | £0.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 3,690 | £2,066.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 822 | £460.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 2,546 | £1,425.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 1,024 | £573.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 226 | £126.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 527 | £295.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 488 | £273.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 1,745 | £977.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 519 | £290.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 4,283 | £2,398.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 4,689 | £2,625.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 2,913 | £1,631.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 822 | £460.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 1,024 | £573.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 70 | £39.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 156 | £87.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 3,169 | £1,774.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 56p | 848 | £474.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 173 | 180 | 138 |
| Volume | 165,780 | 551,606 | 595,021 |
| Value | £93,040 | £309,562 | £333,666 |
| 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 |