| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 75p | 91,160 | £68,370.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | 75p | 5,742 | £4,306.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 6,987 | £5,240.25 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 18,013 | £13,509.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 18 | £13.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 8,009 | £6,006.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 8,009 | £6,006.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 315 | £236.25 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 316 | £237.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 416 | £312.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 950 | £712.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 8,009 | £6,006.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 2 | £1.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 1,079 | £809.25 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 732 | £549.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 313 | £234.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 4,643 | £3,482.25 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 206 | £154.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 3,061 | £2,295.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 75p | 102 | £76.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 113 | 41 |
| Volume | 289,433 | 1,095,416 | 266,176 |
| Value | £218,225 | £825,422 | £200,536 |
| 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 |