| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 169p | 426,050 | £720,024.50 | PC | Sell |
| 08/11/2024 | 16:35:01 | 169p | 1 | £1.69 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 7,070 | £11,948.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 13,197 | £22,302.93 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 2,062 | £3,484.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 2,810 | £4,748.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 2,113 | £3,570.97 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 3,357 | £5,673.33 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 13,388 | £22,625.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 10,280 | £17,373.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 153 | £258.57 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 956 | £1,615.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 1,579 | £2,668.51 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 1,490 | £2,518.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 1,088 | £1,838.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 1,011 | £1,708.59 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 56,269 | £95,094.61 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 11,281 | £19,064.89 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 5,564 | £9,403.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 169p | 14,469 | £24,452.61 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 264 | 279 | 147 |
| Volume | 554,249 | 1,430,239 | 501,435 |
| Value | £959,612 | £2,457,040 | £850,831 |
| 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 |