| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 78p | 3,271 | £2,551.38 | O | Sell |
| 08/11/2024 | 16:35:01 | 78p | 1,460 | £1,138.80 | O | Sell |
| 08/11/2024 | 16:35:01 | 78p | 1,491,081 | £1,163,043.18 | PC | Sell |
| 08/11/2024 | 16:35:01 | 78p | 1,133 | £883.74 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 2,714 | £2,116.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 2,030 | £1,583.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 7,636 | £5,956.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 1,411 | £1,100.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 5,434 | £4,238.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 970 | £756.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 17,631 | £13,752.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 9,891 | £7,714.98 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 19,162 | £14,946.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 24 | £18.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 3,218 | £2,510.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 1,088 | £848.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 3,697 | £2,883.66 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 1,445 | £1,127.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 2,011 | £1,568.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 5,527 | £4,311.06 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 783 | 406 | 229 |
| Volume | 316,808 | 1,752,460 | 1,741,789 |
| Value | £247,988 | £1,369,885 | £1,360,924 |
| 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 |