| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 102p | 50,013 | £51,013.26 | PC | Buy |
| 08/11/2024 | 16:35:02 | 102p | 1,666 | £1,699.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 1,666 | £1,699.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 302 | £308.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 157 | £160.14 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 157 | £160.14 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 687 | £700.74 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 678 | £691.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 1,238 | £1,262.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 2,940 | £2,998.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 1,382 | £1,409.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 462 | £471.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 206 | £210.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 936 | £954.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 277 | £282.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 767 | £782.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 831 | £847.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 118 | £120.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 1,104 | £1,126.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 102p | 3 | £3.06 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 45 | 43 |
| Volume | 53,346 | 238,469 | 176,013 |
| Value | £54,437 | £243,750 | £180,163 |
| 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 |