| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 200p | 41,387 | £82,774.00 | PC | Sell |
| 08/11/2024 | 16:35:00 | 200p | 574 | £1,148.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 430 | £860.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 286 | £572.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 369 | £738.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 449 | £898.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 689 | £1,378.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 362 | £724.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 192 | £384.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 257 | £514.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 7,246 | £14,492.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 668 | £1,336.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 2,662 | £5,324.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 1,215 | £2,430.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 885 | £1,770.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 1,215 | £2,430.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 438 | £876.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 291 | £582.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 200p | 1,258 | £2,516.00 | Unknown | |
| 08/11/2024 | 16:29:00 | 199p | 20,000 | £39,800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 47 | 77 |
| Volume | 124,988 | 166,322 | 124,707 |
| Value | £250,182 | £332,251 | £249,139 |
| 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 |