| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 1206p | 580 | £6,994.80 | O | Buy |
| 08/11/2024 | 16:35:02 | 1206p | 1,038 | £12,518.28 | O | Buy |
| 08/11/2024 | 16:35:02 | 1206p | 135,706 | £1,636,614.36 | PC | Buy |
| 08/11/2024 | 16:35:02 | 1206p | 691 | £8,333.46 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 832 | £10,033.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 1,427 | £17,209.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 3,281 | £39,568.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 317 | £3,823.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 499 | £6,017.94 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 525 | £6,331.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 192 | £2,315.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 832 | £10,033.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 1,024 | £12,349.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 1,024 | £12,349.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 42 | £506.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 822 | £9,913.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 91 | £1,097.46 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 626 | £7,549.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 93 | £1,121.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 1206p | 624 | £7,525.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 513 | 237 | 173 |
| Volume | 177,882 | 107,353 | 222,588 |
| Value | £2,143,837 | £1,288,396 | £2,679,334 |
| 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 |