| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 127p | 121,509 | £154,316.43 | PC | Sell |
| 08/11/2024 | 16:35:02 | 127p | 1,003 | £1,273.81 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 5,215 | £6,623.05 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 969 | £1,230.63 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 11,425 | £14,509.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 17,172 | £21,808.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 5,831 | £7,405.37 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 7,918 | £10,055.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 21,282 | £27,028.14 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 444 | £563.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 937 | £1,189.99 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 872 | £1,107.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 3 | £3.81 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 592 | £751.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 287 | £364.49 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 3,272 | £4,155.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 753 | £956.31 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 38 | £48.26 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 371 | £471.17 | Unknown | |
| 08/11/2024 | 16:35:02 | 127p | 1,463 | £1,858.01 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 89 | 44 |
| Volume | 686,385 | 1,111,285 | 153,975 |
| Value | £874,868 | £1,414,619 | £195,971 |
| 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 |