| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 96p | 238,791 | £229,239.36 | PC | Buy |
| 08/11/2024 | 16:35:01 | 96p | 3,118 | £2,993.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 4,365 | £4,190.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 45 | £43.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 1,338 | £1,284.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 1,388 | £1,332.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 316 | £303.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 1,559 | £1,496.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 293 | £281.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 444 | £426.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 444 | £426.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 444 | £426.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 444 | £426.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 1,424 | £1,367.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 349 | £335.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 122 | £117.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 413 | £396.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 10,573 | £10,150.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 735 | £705.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 96p | 59,635 | £57,249.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 38 | 54 |
| Volume | 362,308 | 254,184 | 238,896 |
| Value | £346,730 | £243,037 | £228,623 |
| 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 |