| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 432p | 190,433 | £822,670.56 | PC | Sell |
| 08/11/2024 | 16:35:00 | 432p | 734 | £3,170.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 576 | £2,488.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 322 | £1,391.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 1,608 | £6,946.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 180 | £777.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 802 | £3,464.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 383 | £1,654.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 1,319 | £5,698.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 52 | £224.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 849 | £3,667.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 607 | £2,622.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 1,254 | £5,417.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 75 | £324.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 1,592 | £6,877.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 2,053 | £8,868.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 288 | £1,244.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 660 | £2,851.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 1,414 | £6,108.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 432p | 1,200 | £5,184.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 789 | 484 | 151 |
| Volume | 1,140,612 | 386,164 | 193,222 |
| Value | £5,093,044 | £1,689,920 | £835,825 |
| 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 |