| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 88p | 113,327 | £99,727.76 | PC | Sell |
| 08/11/2024 | 16:35:00 | 88p | 901 | £792.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 948 | £834.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 551 | £484.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 189 | £166.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 1,121 | £986.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 133 | £117.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 127 | £111.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 329 | £289.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 456 | £401.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 361 | £317.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 95 | £83.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 807 | £710.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 6,756 | £5,945.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 1,629 | £1,433.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 4,689 | £4,126.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 4,877 | £4,291.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 1,034 | £909.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 901 | £792.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 638 | £561.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 126 | 136 | 87 |
| Volume | 311,492 | 587,557 | 372,159 |
| Value | £275,087 | £519,073 | £329,497 |
| 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 |