| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 252p | 55,322 | £139,964.66 | PC | Sell |
| 08/11/2024 | 16:35:02 | 252p | 5,000 | £12,650.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 7,687 | £19,448.11 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 328 | £829.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 805 | £2,036.65 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 351 | £888.03 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 578 | £1,462.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 882 | £2,231.46 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 617 | £1,561.01 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 210 | £531.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 1,009 | £2,552.77 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 858 | £2,170.74 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 38 | £96.14 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 810 | £2,049.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 526 | £1,330.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 2,149 | £5,436.97 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 8,252 | £20,877.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 890 | £2,251.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 4,613 | £11,670.89 | Unknown | |
| 08/11/2024 | 16:35:02 | 252p | 242 | £612.26 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 124 | 57 |
| Volume | 136,644 | 496,690 | 61,686 |
| Value | £343,700 | £1,250,764 | £155,643 |
| 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 |