| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:05 | 60p | 4,022 | £2,413.20 | PT | Sell |
| 08/11/2024 | 16:38:05 | 60p | 2 | £1.20 | PT | Buy |
| 08/11/2024 | 16:35:02 | 60p | 194,074 | £116,444.40 | PC | Buy |
| 08/11/2024 | 16:35:02 | 60p | 1 | £0.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 33 | £19.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 4,831 | £2,898.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 440 | £264.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 386 | £231.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 4,329 | £2,597.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 1,328 | £796.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 561 | £336.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 1,305 | £783.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 166 | £99.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 8,075 | £4,845.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 2,661 | £1,596.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 5,414 | £3,248.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 1,161 | £696.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 1,510 | £906.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 148 | £88.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 60p | 2,394 | £1,436.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 153 | 165 | 110 |
| Volume | 473,992 | 181,957 | 227,896 |
| Value | £285,411 | £109,196 | £137,232 |
| 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 |