| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 88p | 297,548 | £261,842.24 | PC | Sell |
| 08/11/2024 | 16:35:01 | 88p | 5,212 | £4,586.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 4,408 | £3,879.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 549 | £483.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 938 | £825.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 455 | £400.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 1,815 | £1,597.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 357 | £314.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 1,499 | £1,319.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 5,183 | £4,561.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 5,231 | £4,603.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 158 | £139.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 2,253 | £1,982.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 15,643 | £13,765.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 483 | £425.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 1,489 | £1,310.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 1,735 | £1,526.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 10,398 | £9,150.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 42 | £36.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 2,531 | £2,227.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 419 | 407 | 130 |
| Volume | 367,608 | 641,611 | 313,372 |
| Value | £325,510 | £567,921 | £277,091 |
| 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 |