| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 420p | 29,307 | £123,089.40 | PC | Sell |
| 08/11/2024 | 16:35:00 | 420p | 985 | £4,137.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 177 | £743.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 141 | £592.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 1,807 | £7,589.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 4,306 | £18,085.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 1,143 | £4,800.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 970 | £4,074.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 6,771 | £28,438.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 429 | £1,801.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 632 | £2,654.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 330 | £1,386.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 317 | £1,331.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 131 | £550.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 129 | £541.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 115 | £483.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 120 | £504.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 359 | £1,507.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 1 | £4.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 420p | 92 | £386.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 285 | 57 | 54 |
| Volume | 384,904 | 56,955 | 30,840 |
| Value | £1,617,648 | £239,455 | £129,536 |
| 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 |