| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 74p | 51,016 | £37,751.84 | PC | Buy |
| 08/11/2024 | 16:35:00 | 74p | 371 | £274.54 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 2,064 | £1,527.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 5,400 | £3,996.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 530 | £392.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 2 | £1.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 2,312 | £1,710.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 654 | £483.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 17 | £12.58 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 2,985 | £2,208.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 150 | £111.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 655 | £484.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 860 | £636.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 134 | £99.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 700 | £518.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 341 | £252.34 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 586 | £433.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 250 | £185.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 476 | £352.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 74p | 1,815 | £1,343.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 85 | 66 |
| Volume | 230,808 | 126,261 | 65,168 |
| Value | £171,402 | £93,770 | £48,457 |
| 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 |