| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:44:03 | 60p | 35,738 | £21,442.80 | O | Sell |
| 08/11/2024 | 16:44:03 | 60p | 35,738 | £21,442.80 | O | Buy |
| 08/11/2024 | 16:35:01 | 60p | 11,383 | £6,829.80 | PC | Sell |
| 08/11/2024 | 16:35:01 | 60p | 1 | £0.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 641 | £384.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 420 | £252.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 265 | £159.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 658 | £394.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 197 | £118.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 272 | £163.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 145 | £87.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 103 | £61.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 40 | £24.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 256 | £153.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 900 | £540.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 398 | £238.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 164 | £98.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 107 | £64.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 223 | £133.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 60p | 26 | £15.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 55 | 34 |
| Volume | 170,029 | 314,480 | 20,282 |
| Value | £102,655 | £189,256 | £12,158 |
| 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 |