| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 109p | 272,088 | £296,575.92 | PC | Sell |
| 08/11/2024 | 16:35:01 | 109p | 739 | £805.51 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 2,367 | £2,580.03 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 4,116 | £4,486.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 2,647 | £2,885.23 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 10,829 | £11,803.61 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 1,188 | £1,294.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 3,710 | £4,043.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 2,819 | £3,072.71 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 2,656 | £2,895.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 21,948 | £23,923.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 6,726 | £7,331.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 2,724 | £2,969.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 2,603 | £2,837.27 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 2,925 | £3,188.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 8,103 | £8,832.27 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 1,502 | £1,637.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 7,837 | £8,542.33 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 1,188 | £1,294.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 109p | 480 | £523.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 207 | 187 | 149 |
| Volume | 140,081 | 375,757 | 284,833 |
| Value | £149,156 | £407,237 | £310,382 |
| 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 |