| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 69p | 148,380 | £102,382.20 | PC | Buy |
| 08/11/2024 | 16:35:02 | 69p | 711 | £490.59 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 1,017 | £701.73 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 183 | £126.27 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 1,601 | £1,104.69 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 807 | £556.83 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 379 | £261.51 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 276 | £190.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 123 | £84.87 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 476 | £328.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 2,337 | £1,612.53 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 337 | £232.53 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 8,903 | £6,143.07 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 453 | £312.57 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 8,377 | £5,780.13 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 637 | £439.53 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 1,795 | £1,238.55 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 956 | £659.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 3,522 | £2,430.18 | Unknown | |
| 08/11/2024 | 16:35:02 | 69p | 1,353 | £933.57 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 64 | 54 |
| Volume | 243,639 | 213,761 | 148,562 |
| Value | £168,248 | £145,944 | £102,805 |
| 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 |