| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 621p | 29,494 | £183,157.74 | O | Unknown |
| 08/11/2024 | 16:35:01 | 621p | 513 | £3,185.73 | PT | Buy |
| 08/11/2024 | 16:35:01 | 621p | 124 | £770.04 | PT | Buy |
| 08/11/2024 | 16:35:01 | 621p | 124 | £770.04 | PT | Buy |
| 08/11/2024 | 16:35:01 | 621p | 41,717 | £259,062.57 | PC | Buy |
| 08/11/2024 | 16:35:01 | 621p | 1 | £6.21 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 385 | £2,390.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 587 | £3,645.27 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 349 | £2,167.29 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 83 | £515.43 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 1,178 | £7,315.38 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 1,924 | £11,948.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 1,128 | £7,004.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 1,444 | £8,967.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 1,843 | £11,445.03 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 654 | £4,061.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 951 | £5,905.71 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 7,317 | £45,438.57 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 754 | £4,682.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 621p | 126 | £782.46 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 116 | 73 |
| Volume | 67,141 | 25,475 | 77,246 |
| Value | £416,649 | £157,612 | £479,610 |
| 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 |