| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 3385p | 1,687 | £57,104.95 | PC | Buy |
| 08/11/2024 | 16:35:01 | 3385p | 8 | £270.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 124 | £4,197.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 5 | £169.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 60 | £2,031.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 17 | £575.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 6 | £203.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 17 | £575.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 17 | £575.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 86 | £2,911.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 34 | £1,150.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 11 | £372.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 8 | £270.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 15 | £507.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 16 | £541.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 6 | £203.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 55 | £1,861.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 84 | £2,843.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 3385p | 41 | £1,387.85 | Unknown | |
| 08/11/2024 | 15:42:05 | 3332p | 20,000 | £666,400.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 83 | 42 |
| Volume | 38,692 | 16,740 | 2,168 |
| Value | £1,298,346 | £561,526 | £73,295 |
| 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 |