| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 969p | 34,895 | £338,481.50 | PC | Sell |
| 08/11/2024 | 16:35:02 | 969p | 233 | £2,260.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 50 | £485.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 48 | £465.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 23 | £223.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 21 | £203.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 88 | £853.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 174 | £1,687.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 67 | £649.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 72 | £698.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 45 | £436.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 50 | £485.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 100 | £970.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 82 | £795.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 50 | £485.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 72 | £698.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 69 | £669.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 370 | £3,589.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 236 | £2,289.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 969p | 48 | £465.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 470 | 417 | 128 |
| Volume | 95,107 | 96,628 | 38,282 |
| Value | £941,973 | £949,559 | £372,515 |
| 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 |