| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 698p | 75,031 | £523,716.38 | PC | Sell |
| 08/11/2024 | 16:35:01 | 698p | 87 | £607.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 125 | £872.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 695 | £4,851.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 136 | £949.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 60 | £418.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 92 | £642.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 288 | £2,010.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 282 | £1,968.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 7,254 | £50,632.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 31 | £216.38 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 282 | £1,968.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 4,969 | £34,683.62 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 2,562 | £17,882.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 249 | £1,738.02 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 883 | £6,163.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 1,031 | £7,196.38 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 518 | £3,615.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 125 | £872.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 698p | 740 | £5,165.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 197 | 157 | 157 |
| Volume | 40,735 | 89,749 | 78,633 |
| Value | £284,132 | £626,570 | £548,855 |
| 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 |