| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:05 | 90p | 25,000 | £22,500.00 | O | Sell |
| 08/11/2024 | 16:35:00 | 90p | 24,904 | £22,413.60 | PC | Sell |
| 08/11/2024 | 16:35:00 | 90p | 1 | £0.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 551 | £495.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 3,494 | £3,144.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 9,321 | £8,388.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 28 | £25.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 2,960 | £2,664.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 1,604 | £1,443.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 1,494 | £1,344.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 395 | £355.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 4,405 | £3,964.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 113 | £101.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 113 | £101.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 105 | £94.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 8 | £7.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 113 | £101.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 113 | £101.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 90p | 86 | £77.40 | Unknown | |
| 08/11/2024 | 16:24:05 | 91p | 5 | £4.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 23 | 17 |
| Volume | 84,493 | 210,816 | 24,904 |
| Value | £76,806 | £190,838 | £22,513 |
| 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 |