| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 158p | 13,975 | £22,080.50 | PC | Sell |
| 08/11/2024 | 16:35:01 | 158p | 1 | £1.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 755 | £1,192.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 276 | £436.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 442 | £698.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 1,959 | £3,095.22 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 1,368 | £2,161.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 1,230 | £1,943.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 584 | £922.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 135 | £213.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 570 | £900.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 2 | £3.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 2,258 | £3,567.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 1,384 | £2,186.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 487 | £769.46 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 1,982 | £3,131.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 271 | £428.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 158p | 271 | £428.18 | Unknown | |
| 08/11/2024 | 16:29:05 | 158p | 3,813 | £6,024.54 | O | Sell |
| 08/11/2024 | 16:29:04 | 158p | 1,212 | £1,914.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 41 | 17 |
| Volume | 10,472 | 493,805 | 13,975 |
| Value | £16,697 | £781,364 | £22,081 |
| 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 |