| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 119p | 44,047 | £52,415.93 | PC | Sell |
| 08/11/2024 | 16:35:01 | 119p | 1 | £1.19 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 818 | £973.42 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 148 | £176.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 379 | £451.01 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 540 | £642.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 2,827 | £3,364.13 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 2,467 | £2,935.73 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 340 | £404.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 2,248 | £2,675.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 2,752 | £3,274.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 340 | £404.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 1,488 | £1,770.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 1,402 | £1,668.38 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 550 | £654.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 1,463 | £1,740.97 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 16 | £19.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 1,262 | £1,501.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 59 | £70.21 | Unknown | |
| 08/11/2024 | 16:35:01 | 119p | 56 | £66.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 443 | 176 | 52 |
| Volume | 486,680 | 632,207 | 68,818 |
| Value | £614,805 | £805,152 | £83,007 |
| 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 |