| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 88p | 9,488 | £8,349.44 | PC | Sell |
| 08/11/2024 | 16:35:00 | 88p | 17 | £14.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 218 | £191.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 1 | £0.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 502 | £441.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 8 | £7.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 440 | £387.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 440 | £387.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 95 | £83.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 5 | £4.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 162 | £142.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 71 | £62.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 116 | £102.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 1,704 | £1,499.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 1,981 | £1,743.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 1,745 | £1,535.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 586 | £515.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 1 | £0.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 88p | 735 | £646.80 | Unknown | |
| 08/11/2024 | 13:35:02 | 87p | 180,000 | £156,600.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 23 | 23 |
| Volume | 34,607 | 279,299 | 25,290 |
| Value | £30,331 | £243,297 | £21,985 |
| 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 |