| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 881p | 48,046 | £423,285.26 | PC | Sell |
| 08/11/2024 | 16:35:01 | 881p | 166 | £1,462.46 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 655 | £5,770.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 433 | £3,814.73 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 556 | £4,898.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 513 | £4,519.53 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 78 | £687.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 371 | £3,268.51 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 93 | £819.33 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 168 | £1,480.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 494 | £4,352.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 485 | £4,272.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 463 | £4,079.03 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 329 | £2,898.49 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 1,813 | £15,972.53 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 1,355 | £11,937.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 327 | £2,880.87 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 87 | £766.47 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 38 | £334.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 881p | 86 | £757.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 407 | 508 | 98 |
| Volume | 68,869 | 109,872 | 63,406 |
| Value | £611,637 | £971,232 | £559,172 |
| 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 |