| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 18p | 10 | £1.80 | PT | Sell |
| 08/11/2024 | 16:35:01 | 18p | 113,839 | £20,491.02 | PC | Sell |
| 08/11/2024 | 16:35:01 | 18p | 2,628 | £473.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 2,144 | £385.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 2,265 | £407.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 23,729 | £4,271.22 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 20,399 | £3,671.82 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 4,346 | £782.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 2,212 | £398.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 8,652 | £1,557.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 13 | £2.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 1,078 | £194.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 3,745 | £674.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 8,895 | £1,601.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 253 | £45.54 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 11,937 | £2,148.66 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 3,287 | £591.66 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 243 | £43.74 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 1,373 | £247.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 18p | 2,195 | £395.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 62 | 45 |
| Volume | 177,045 | 424,256 | 423,217 |
| Value | £31,745 | £75,570 | £75,830 |
| 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 |