| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 724p | 40,017 | £289,723.08 | PC | Unknown |
| 08/11/2024 | 16:35:00 | 724p | 457 | £3,308.68 | Sell | |
| 08/11/2024 | 16:35:00 | 724p | 10,103 | £73,145.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 742 | £5,372.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 1,163 | £8,420.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 1,526 | £11,048.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 5,000 | £36,200.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 1,269 | £9,187.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 4,060 | £29,394.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 2,490 | £18,027.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 167 | £1,209.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 18 | £130.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 2,476 | £17,926.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 2,000 | £14,480.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 98 | £709.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 289 | £2,092.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 1,979 | £14,327.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 59 | £427.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 212 | £1,534.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 724p | 1,349 | £9,766.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 70 | 64 |
| Volume | 34,612 | 41,437 | 103,597 |
| Value | £250,847 | £299,973 | £749,781 |
| 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 |