| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:04 | 455p | 8,313 | £37,907.28 | O | Unknown |
| 08/11/2024 | 16:35:01 | 455p | 119,171 | £543,419.76 | PC | Sell |
| 08/11/2024 | 16:35:01 | 455p | 1 | £4.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 765 | £3,488.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 2,420 | £11,035.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 444 | £2,024.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 556 | £2,535.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 874 | £3,985.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 873 | £3,980.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 874 | £3,985.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 5,496 | £25,061.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 2,774 | £12,649.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 873 | £3,980.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 1,039 | £4,737.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 300 | £1,368.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 874 | £3,985.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 2,343 | £10,684.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 1,031 | £4,701.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 82 | £373.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 455p | 791 | £3,606.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 347 | 126 |
| Volume | 24,242 | 180,738 | 141,770 |
| Value | £110,241 | £823,332 | £646,375 |
| 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 |