| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 112p | 2,693 | £3,016.16 | O | Sell |
| 08/11/2024 | 16:35:02 | 112p | 5,734 | £6,422.08 | O | Sell |
| 08/11/2024 | 16:35:02 | 112p | 11,004 | £12,324.48 | O | Sell |
| 08/11/2024 | 16:35:02 | 112p | 2,571 | £2,879.52 | O | Sell |
| 08/11/2024 | 16:35:02 | 112p | 1,133 | £1,268.96 | O | Sell |
| 08/11/2024 | 16:35:02 | 112p | 238,805 | £267,461.60 | PC | Sell |
| 08/11/2024 | 16:35:02 | 112p | 2,817 | £3,155.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 38 | £42.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 328 | £367.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 4,857 | £5,439.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 7,768 | £8,700.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 2,051 | £2,297.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 3,817 | £4,275.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 355 | £397.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 8,060 | £9,027.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 3,117 | £3,491.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 3,823 | £4,281.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 719 | £805.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 2,051 | £2,297.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 112p | 2,051 | £2,297.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 281 | 321 | 115 |
| Volume | 740,369 | 890,171 | 321,735 |
| Value | £823,713 | £989,951 | £358,704 |
| 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 |