| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 280p | 15,163 | £42,456.40 | PC | Sell |
| 08/11/2024 | 16:35:01 | 280p | 2,220 | £6,216.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 3,816 | £10,684.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 764 | £2,139.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 944 | £2,643.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 21 | £58.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 40 | £112.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 812 | £2,273.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 522 | £1,461.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 522 | £1,461.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 203 | £568.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 175 | £490.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 56 | £156.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 9 | £25.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 208 | £582.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 1,865 | £5,222.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 226 | £632.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 344 | £963.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 282 | £789.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 280p | 1 | £2.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 167 | 46 |
| Volume | 139,171 | 446,229 | 29,892 |
| Value | £384,523 | £1,228,304 | £83,848 |
| 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 |