| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 376p | 41,272 | £155,182.72 | PC | Sell |
| 08/11/2024 | 16:35:00 | 376p | 56 | £210.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 56 | £210.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 56 | £210.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 56 | £210.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 9,605 | £36,114.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 1,425 | £5,358.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 6,066 | £22,808.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 2,092 | £7,865.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 4,700 | £17,672.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 584 | £2,195.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 2,997 | £11,268.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 186 | £699.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 3,735 | £14,043.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 3,057 | £11,494.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 140 | £526.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 1 | £3.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 275 | £1,034.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 288 | £1,082.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 376p | 64 | £240.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 124 | 35 |
| Volume | 183,307 | 506,384 | 47,272 |
| Value | £691,511 | £1,912,797 | £177,833 |
| 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 |