| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 40p | 220,600 | £88,240.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | 40p | 404 | £161.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 451 | £180.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 137 | £54.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 978 | £391.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 366 | £146.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 974 | £389.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 665 | £266.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 456 | £182.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 366 | £146.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 218 | £87.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 864 | £345.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 4,080 | £1,632.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 3,349 | £1,339.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 33,489 | £13,395.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 1,077 | £430.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 4,161 | £1,664.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 974 | £389.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 4,161 | £1,664.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 40p | 974 | £389.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 345 | 331 | 95 |
| Volume | 1,467,005 | 1,703,591 | 276,387 |
| Value | £601,951 | £692,044 | £110,973 |
| 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 |