| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 71p | 68,306 | £48,497.26 | PC | Sell |
| 08/11/2024 | 16:35:01 | 71p | 1 | £0.71 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 140 | £99.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 814 | £577.94 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 4,137 | £2,937.27 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 2,276 | £1,615.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 1,075 | £763.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 111 | £78.81 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 1,500 | £1,065.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 2,857 | £2,028.47 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 3,462 | £2,458.02 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 141 | £100.11 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 141 | £100.11 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 141 | £100.11 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 3,424 | £2,431.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 3,000 | £2,130.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 1,072 | £761.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 2,801 | £1,988.71 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 3,336 | £2,368.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 71p | 338 | £239.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 62 | 44 |
| Volume | 161,435 | 917,896 | 187,328 |
| Value | £115,126 | £653,217 | £133,301 |
| 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 |