| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 79p | 143,998 | £113,758.42 | PC | Sell |
| 08/11/2024 | 16:35:01 | 79p | 1,141 | £901.39 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 205 | £161.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 3,260 | £2,575.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 1,314 | £1,038.06 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 2,026 | £1,600.54 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 878 | £693.62 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 1,148 | £906.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 2,026 | £1,600.54 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 1,112 | £878.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 914 | £722.06 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 615 | £485.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 494 | £390.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 1,547 | £1,222.13 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 1,546 | £1,221.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 17 | £13.43 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 1,529 | £1,207.91 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 4,887 | £3,860.73 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 773 | £610.67 | Unknown | |
| 08/11/2024 | 16:35:01 | 79p | 792 | £625.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 185 | 161 | 206 |
| Volume | 238,389 | 459,702 | 439,365 |
| Value | £186,405 | £359,560 | £343,474 |
| 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 |