| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 23p | 84,368 | £19,404.64 | PC | Buy |
| 08/11/2024 | 16:35:01 | 23p | 246 | £56.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 246 | £56.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 11,169 | £2,568.87 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 125 | £28.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 98 | £22.54 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 198 | £45.54 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 252 | £57.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 9,056 | £2,082.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 6,038 | £1,388.74 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 45 | £10.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 1,138 | £261.74 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 1,703 | £391.69 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 219 | £50.37 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 5,345 | £1,229.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 5,707 | £1,312.61 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 1,872 | £430.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 1,016 | £233.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 1,392 | £320.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 23p | 493 | £113.39 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 229 | 140 | 64 |
| Volume | 2,661,737 | 1,752,546 | 155,147 |
| Value | £608,129 | £399,677 | £35,481 |
| 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 |