| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 82p | 49 | £40.18 | PT | Buy |
| 08/11/2024 | 16:35:01 | 82p | 104,906 | £86,022.92 | PC | Buy |
| 08/11/2024 | 16:35:01 | 82p | 749 | £614.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 580 | £475.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 3,898 | £3,196.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 1,631 | £1,337.42 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 806 | £660.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 579 | £474.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 580 | £475.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 1,213 | £994.66 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 2,067 | £1,694.94 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 1,655 | £1,357.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 3,722 | £3,052.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 1,440 | £1,180.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 579 | £474.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 689 | £564.98 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 93 | £76.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 953 | £781.46 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 137 | £112.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 82p | 400 | £328.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 155 | 269 | 123 |
| Volume | 464,761 | 432,605 | 172,759 |
| Value | £374,156 | £346,529 | £140,998 |
| 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 |