| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 80p | 52,289 | £41,831.20 | PC | Buy |
| 08/11/2024 | 16:35:00 | 80p | 5 | £4.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 708 | £566.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 609 | £487.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 101 | £80.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 127 | £101.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 3,367 | £2,693.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 318 | £254.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 2,754 | £2,203.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 899 | £719.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 34 | £27.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 629 | £503.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 630 | £504.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 1,934 | £1,547.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 2,374 | £1,899.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 629 | £503.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 629 | £503.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 660 | £528.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 1,623 | £1,298.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 80p | 6,709 | £5,367.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 22 | 40 |
| Volume | 201,387 | 15,685 | 65,072 |
| Value | £159,266 | £12,305 | £51,646 |
| 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 |