| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:04 | 172p | 18,127 | £31,178.44 | O | Buy |
| 08/11/2024 | 16:35:00 | 172p | 119,107 | £204,864.04 | PC | Sell |
| 08/11/2024 | 16:35:00 | 172p | 729 | £1,253.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 124 | £213.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 1,257 | £2,162.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 920 | £1,582.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 633 | £1,088.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 356 | £612.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 952 | £1,637.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 188 | £323.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 170 | £292.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 255 | £438.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 1,496 | £2,573.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 516 | £887.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 179 | £307.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 121 | £208.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 1,496 | £2,573.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 20 | £34.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 332 | £571.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 234 | £402.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 656 | 476 | 121 |
| Volume | 448,998 | 413,498 | 119,126 |
| Value | £799,646 | £728,672 | £205,254 |
| 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 |