| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 299p | 238,690 | £713,683.10 | PC | Sell |
| 08/11/2024 | 16:35:00 | 299p | 2,152 | £6,434.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,905 | £5,695.95 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 638 | £1,907.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,636 | £4,891.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,940 | £5,800.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,016 | £3,037.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 5,670 | £16,953.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,937 | £5,791.63 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,807 | £5,402.93 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 3,674 | £10,985.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 847 | £2,532.53 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 2,380 | £7,116.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,636 | £4,891.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,016 | £3,037.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,868 | £5,585.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 815 | £2,436.85 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,167 | £3,489.33 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 1,215 | £3,632.85 | Unknown | |
| 08/11/2024 | 16:35:00 | 299p | 2,194 | £6,560.06 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 509 | 848 | 155 |
| Volume | 156,459 | 621,307 | 242,969 |
| Value | £472,749 | £1,869,922 | £726,171 |
| 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 |