| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:03 | 330p | 25,444 | £83,965.20 | O | Buy |
| 08/11/2024 | 16:35:01 | 330p | 197,667 | £652,301.10 | PC | Buy |
| 08/11/2024 | 16:35:01 | 330p | 3,753 | £12,384.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 2,334 | £7,702.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 9,688 | £31,970.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 6,498 | £21,443.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 2,727 | £8,999.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 8,922 | £29,442.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 16,078 | £53,057.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 774 | £2,554.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 5,942 | £19,608.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 7,613 | £25,122.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 10,365 | £34,204.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 1,828 | £6,032.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 987 | £3,257.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 1,072 | £3,537.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 868 | £2,864.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 3,696 | £12,196.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 1,318 | £4,349.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 330p | 1,394 | £4,600.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 86 | 63 |
| Volume | 558,019 | 151,640 | 217,255 |
| Value | £1,830,373 | £496,054 | £716,634 |
| 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 |