| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 72p | 225 | £162.00 | PC | Sell |
| 08/11/2024 | 16:35:01 | 72p | 2 | £1.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 72p | 202 | £145.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 72p | 11 | £7.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 72p | 3 | £2.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 72p | 7 | £5.04 | Unknown | |
| 08/11/2024 | 16:15:03 | 72p | 100,000 | £72,000.00 | O | Sell |
| 08/11/2024 | 16:15:01 | 73p | 11,231 | £8,198.63 | AT | Buy |
| 08/11/2024 | 16:15:01 | 73p | 10,000 | £7,300.00 | AT | Buy |
| 08/11/2024 | 16:15:01 | 73p | 10,000 | £7,300.00 | AT | Buy |
| 08/11/2024 | 16:15:01 | 73p | 10,000 | £7,300.00 | AT | Buy |
| 08/11/2024 | 16:15:01 | 73p | 10,000 | £7,300.00 | AT | Buy |
| 08/11/2024 | 16:15:01 | 73p | 10,000 | £7,300.00 | AT | Buy |
| 08/11/2024 | 16:15:01 | 73p | 3,631 | £2,650.63 | AT | Buy |
| 08/11/2024 | 16:09:03 | 72p | 3,630 | £2,613.60 | AT | Buy |
| 08/11/2024 | 16:03:05 | 72p | 14,918 | £10,740.96 | AT | Sell |
| 08/11/2024 | 16:03:00 | 72p | 2,325 | £1,674.00 | O | Buy |
| 08/11/2024 | 15:41:02 | 72p | 6,000 | £4,320.00 | O | Buy |
| 08/11/2024 | 15:41:01 | 72p | 361 | £259.92 | O | Buy |
| 08/11/2024 | 15:25:00 | 72p | 6,400 | £4,608.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 16 | 8 |
| Volume | 426,691 | 397,920 | 172,162 |
| Value | £308,304 | £285,216 | £123,927 |
| 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 |