| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 159p | 301,537 | £479,443.83 | PC | Unknown |
| 08/11/2024 | 16:35:02 | 159p | 1,156 | £1,838.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 1,156 | £1,838.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 4,248 | £6,754.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 1,157 | £1,839.63 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 26 | £41.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 1,156 | £1,838.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 13,703 | £21,787.77 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 1,390 | £2,210.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 1,156 | £1,838.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 1,388 | £2,206.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 7,332 | £11,657.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 18,771 | £29,845.89 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 3,576 | £5,685.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 2,537 | £4,033.83 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 1,980 | £3,148.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 1,625 | £2,583.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 1,537 | £2,443.83 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 1,009 | £1,604.31 | Unknown | |
| 08/11/2024 | 16:35:02 | 159p | 2,478 | £3,940.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 381 | 489 | 422 |
| Volume | 2,439,402 | 276,611 | 1,066,225 |
| Value | £3,930,217 | £440,130 | £1,695,185 |
| 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 |