| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:03 | 188p | 100,000 | £188,000.00 | O | Sell |
| 08/11/2024 | 16:35:02 | 188p | 157,678 | £296,434.64 | PC | Sell |
| 08/11/2024 | 16:35:02 | 188p | 26 | £48.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 1,729 | £3,250.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 2,065 | £3,882.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 1,563 | £2,938.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 1,396 | £2,624.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 1,351 | £2,539.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 326 | £612.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 448 | £842.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 1,788 | £3,361.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 276 | £518.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 11,009 | £20,696.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 2,278 | £4,282.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 1,124 | £2,113.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 379 | £712.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 653 | £1,227.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 1,118 | £2,101.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 8,744 | £16,438.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 188p | 7,593 | £14,274.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 205 | 88 |
| Volume | 151,739 | 467,461 | 216,648 |
| Value | £285,093 | £878,554 | £408,268 |
| 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 |