| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 587p | 21,195 | £124,414.65 | PC | Sell |
| 08/11/2024 | 16:35:02 | 587p | 1 | £5.87 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 418 | £2,453.66 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 261 | £1,532.07 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 1,517 | £8,904.79 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 4,409 | £25,880.83 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 108 | £633.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 59 | £346.33 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 311 | £1,825.57 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 292 | £1,714.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 205 | £1,203.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 159 | £933.33 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 2 | £11.74 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 254 | £1,490.98 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 221 | £1,297.27 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 199 | £1,168.13 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 226 | £1,326.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 285 | £1,672.95 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 96 | £563.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 587p | 114 | £669.18 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 252 | 325 | 90 |
| Volume | 266,223 | 561,481 | 134,147 |
| Value | £1,563,135 | £3,296,554 | £787,719 |
| 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 |