| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 64p | 22,525 | £14,416.00 | PC | Sell |
| 08/11/2024 | 16:35:01 | 64p | 82 | £52.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 2,650 | £1,696.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 14 | £8.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 1,210 | £774.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 601 | £384.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 628 | £401.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 478 | £305.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 637 | £407.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 830 | £531.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 494 | £316.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 234 | £149.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 311 | £199.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 1,949 | £1,247.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 254 | £162.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 882 | £564.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 122 | £78.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 508 | £325.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 2,741 | £1,754.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 64p | 269 | £172.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 122 | 61 | 47 |
| Volume | 63,495 | 139,352 | 39,095 |
| Value | £40,713 | £89,052 | £24,962 |
| 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 |