| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:04 | 81p | 15,469 | £12,529.89 | O | Sell |
| 08/11/2024 | 16:35:02 | 81p | 4,715 | £3,819.15 | PC | Sell |
| 08/11/2024 | 16:35:02 | 81p | 637 | £515.97 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 644 | £521.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 188 | £152.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 52 | £42.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 307 | £248.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 95 | £76.95 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 46 | £37.26 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 267 | £216.27 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 147 | £119.07 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 244 | £197.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 35 | £28.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 1 | £0.81 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 25 | £20.25 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 26 | £21.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 1,001 | £810.81 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 999 | £809.19 | Unknown | |
| 08/11/2024 | 16:35:02 | 81p | 1 | £0.81 | Unknown | |
| 08/11/2024 | 16:25:02 | 83p | 70 | £58.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 33 | 17 |
| Volume | 38,735 | 973,201 | 4,715 |
| Value | £31,443 | £793,277 | £3,838 |
| 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 |