| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 107p | 416,592 | £445,753.44 | PC | Sell |
| 08/11/2024 | 16:35:02 | 107p | 409 | £437.63 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 171 | £182.97 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 900 | £963.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 4,014 | £4,294.98 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 2,462 | £2,634.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 2,470 | £2,642.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 509 | £544.63 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 4,220 | £4,515.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 286 | £306.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 2,008 | £2,148.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 2,008 | £2,148.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 2,813 | £3,009.91 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 415 | £444.05 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 3,124 | £3,342.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 2,355 | £2,519.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 2,371 | £2,536.97 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 4,652 | £4,977.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 1,260 | £1,348.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 25,756 | £27,558.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 530 | 739 | 122 |
| Volume | 2,351,187 | 2,486,114 | 1,072,488 |
| Value | £2,652,838 | £2,771,094 | £1,201,110 |
| 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 |