| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 135p | 517,608 | £698,770.80 | PC | Sell |
| 08/11/2024 | 16:35:01 | 135p | 198 | £267.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 4,767 | £6,435.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 4,404 | £5,945.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 62 | £83.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 25 | £33.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 278 | £375.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 221 | £298.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 886 | £1,196.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 886 | £1,196.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 4,726 | £6,380.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 3,168 | £4,276.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 2,564 | £3,461.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 676 | £912.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 210 | £283.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 8,684 | £11,723.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 8,013 | £10,817.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 25,993 | £35,090.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 3,435 | £4,637.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 135p | 3,168 | £4,276.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 739 | 347 | 197 |
| Volume | 318,626 | 919,000 | 692,865 |
| Value | £431,543 | £1,240,006 | £933,339 |
| 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 |