| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 318p | 124,032 | £394,421.76 | PC | Buy |
| 08/11/2024 | 16:35:02 | 318p | 2,565 | £8,156.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 183 | £581.94 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 2,693 | £8,563.74 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 235 | £747.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 876 | £2,785.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 1,299 | £4,130.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 1,767 | £5,619.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 1,767 | £5,619.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 562 | £1,787.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 1,246 | £3,962.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 1,341 | £4,264.38 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 2,476 | £7,873.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 158 | £502.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 1,183 | £3,761.94 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 736 | £2,340.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 254 | £807.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 8,015 | £25,487.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 7,515 | £23,897.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 352 | £1,119.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 285 | 232 | 155 |
| Volume | 275,316 | 115,126 | 466,675 |
| Value | £879,004 | £368,480 | £1,488,986 |
| 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 |