| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 173p | 261,670 | £452,689.10 | PC | Sell |
| 08/11/2024 | 16:35:00 | 173p | 1,632 | £2,823.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 3,526 | £6,099.98 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 4,808 | £8,317.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 2,023 | £3,499.79 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 2,022 | £3,498.06 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 7,124 | £12,324.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 4,013 | £6,942.49 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 416 | £719.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 2,919 | £5,049.87 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 1,686 | £2,916.78 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 593 | £1,025.89 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 308 | £532.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 1,507 | £2,607.11 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 2,776 | £4,802.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 125 | £216.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 137 | £237.01 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 2,375 | £4,108.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 1,477 | £2,555.21 | Unknown | |
| 08/11/2024 | 16:35:00 | 173p | 206 | £356.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 220 | 145 |
| Volume | 135,298 | 391,703 | 268,840 |
| Value | £234,777 | £678,018 | £464,592 |
| 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 |