| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 124p | 155,767 | £193,151.08 | PC | Sell |
| 08/11/2024 | 16:35:01 | 124p | 14,026 | £17,392.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 8,615 | £10,682.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 4,820 | £5,976.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 6,091 | £7,552.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 4,818 | £5,974.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 14,298 | £17,729.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 1,957 | £2,426.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 6,071 | £7,528.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 707 | £876.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 8,735 | £10,831.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 4,867 | £6,035.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 5,107 | £6,332.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 4,270 | £5,294.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 1,077 | £1,335.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 3,712 | £4,602.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 515 | £638.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 4,713 | £5,844.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 1,932 | £2,395.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 124p | 2,262 | £2,804.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 109 | 64 |
| Volume | 841,967 | 1,132,863 | 434,310 |
| Value | £1,033,668 | £1,391,098 | £537,306 |
| 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 |