| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 56p | 111,114 | £63,334.98 | PC | Buy |
| 08/11/2024 | 16:35:02 | 56p | 3,493 | £1,991.01 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 222 | £126.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 169 | £96.33 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 5,356 | £3,052.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 222 | £126.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 222 | £126.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 1,415 | £806.55 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 731 | £416.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 514 | £292.98 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 862 | £491.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 1,588 | £905.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 1,136 | £647.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 8,630 | £4,919.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 294 | £167.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 898 | £511.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 76 | £43.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 146 | £83.22 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 793 | £452.01 | Unknown | |
| 08/11/2024 | 16:35:02 | 56p | 2,091 | £1,191.87 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 49 | 47 |
| Volume | 328,229 | 331,091 | 112,863 |
| Value | £185,812 | £186,316 | £64,112 |
| 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 |