| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 363p | 114,046 | £413,986.98 | PC | Sell |
| 08/11/2024 | 16:35:02 | 363p | 1,831 | £6,646.53 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 365 | £1,324.95 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 733 | £2,660.79 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 1,068 | £3,876.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 4,429 | £16,077.27 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 990 | £3,593.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 1,151 | £4,178.13 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 1,608 | £5,837.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 454 | £1,648.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 2,240 | £8,131.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 733 | £2,660.79 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 750 | £2,722.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 2,272 | £8,247.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 67 | £243.21 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 295 | £1,070.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 331 | £1,201.53 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 340 | £1,234.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 506 | £1,836.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 506 | £1,836.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 283 | 137 |
| Volume | 48,884 | 158,828 | 118,024 |
| Value | £178,180 | £576,851 | £428,232 |
| 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 |