| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 142p | 84,566 | £120,083.72 | PC | Buy |
| 08/11/2024 | 16:35:00 | 142p | 1,026 | £1,456.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 1,309 | £1,858.78 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 2,828 | £4,015.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 640 | £908.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 1,660 | £2,357.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 245 | £347.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 245 | £347.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 1,736 | £2,465.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 1,500 | £2,130.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 2,020 | £2,868.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 1,047 | £1,486.74 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 245 | £347.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 1,671 | £2,372.82 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 547 | £776.74 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 662 | £940.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 7,116 | £10,104.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 798 | £1,133.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 3,086 | £4,382.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 142p | 169 | £239.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 18 | 34 |
| Volume | 187,134 | 132,590 | 86,702 |
| Value | £264,091 | £186,406 | £122,917 |
| 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 |