| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 89p | 38,150 | £33,953.50 | PC | Sell |
| 08/11/2024 | 16:35:02 | 89p | 1 | £0.89 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 268 | £238.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 472 | £420.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 865 | £769.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 864 | £768.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 141 | £125.49 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 202 | £179.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 118 | £105.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 461 | £410.29 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 461 | £410.29 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 461 | £410.29 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 506 | £450.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 560 | £498.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 557 | £495.73 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 1,691 | £1,504.99 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 95 | £84.55 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 1,347 | £1,198.83 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 327 | £291.03 | Unknown | |
| 08/11/2024 | 16:35:02 | 89p | 589 | £524.21 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 32 | 65 |
| Volume | 13,037 | 118,028 | 38,150 |
| Value | £11,680 | £105,180 | £33,801 |
| 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 |