| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 76p | 111,784 | £84,955.84 | PC | Sell |
| 08/11/2024 | 16:35:00 | 76p | 1 | £0.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 283 | £215.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 662 | £503.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 506 | £384.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 4,622 | £3,512.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 250 | £190.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 481 | £365.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 316 | £240.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 48 | £36.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 111 | £84.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 395 | £300.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 2,678 | £2,035.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 506 | £384.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 3,645 | £2,770.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 245 | £186.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 261 | £198.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 527 | £400.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 957 | £727.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 76p | 3,168 | £2,407.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,015 | 965 | 145 |
| Volume | 3,572,609 | 3,464,925 | 450,156 |
| Value | £2,757,941 | £2,677,941 | £352,718 |
| 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 |