| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 390p | 41,630 | £162,357.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | 390p | 642 | £2,503.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 12,906 | £50,333.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 1,048 | £4,087.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 1,200 | £4,680.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 781 | £3,045.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 6,575 | £25,642.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 2,490 | £9,711.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 325 | £1,267.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 198 | £772.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 257 | £1,002.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 290 | £1,131.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 206 | £803.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 213 | £830.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 349 | £1,361.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 299 | £1,166.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 242 | £943.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 366 | £1,427.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 3,785 | £14,761.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 390p | 69 | £269.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 238 | 66 | 66 |
| Volume | 350,840 | 139,407 | 189,915 |
| Value | £1,367,122 | £542,966 | £740,460 |
| 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 |