| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 145p | 278,380 | £403,651.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | 145p | 1,462 | £2,119.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 4,771 | £6,917.95 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 198 | £287.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 4,408 | £6,391.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 7,413 | £10,748.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 192 | £278.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 698 | £1,012.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 1,512 | £2,192.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 2,390 | £3,465.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 578 | £838.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 304 | £440.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 698 | £1,012.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 1,955 | £2,834.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 284 | £411.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 760 | £1,102.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 3,344 | £4,848.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 919 | £1,332.55 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 3,679 | £5,334.55 | Unknown | |
| 08/11/2024 | 16:35:02 | 145p | 10,956 | £15,886.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 276 | 443 | 144 |
| Volume | 191,822 | 439,650 | 300,992 |
| Value | £277,593 | £637,093 | £436,734 |
| 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 |