| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:05 | 3604p | 124 | £4,468.96 | PT | Buy |
| 08/11/2024 | 16:36:00 | 3604p | 20,000 | £720,800.00 | O | Buy |
| 08/11/2024 | 16:35:05 | 3604p | 15,086 | £543,699.44 | O | Buy |
| 08/11/2024 | 16:35:00 | 3604p | 713 | £25,696.52 | O | Buy |
| 08/11/2024 | 16:35:00 | 3604p | 2,396 | £86,351.84 | PT | Buy |
| 08/11/2024 | 16:35:00 | 3604p | 191 | £6,883.64 | PT | Buy |
| 08/11/2024 | 16:35:00 | 3604p | 156,989 | £5,657,883.56 | PC | Buy |
| 08/11/2024 | 16:35:00 | 3604p | 1 | £36.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 156 | £5,622.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 1,118 | £40,292.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 214 | £7,712.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 333 | £12,001.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 773 | £27,858.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 3 | £108.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 355 | £12,794.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 23 | £828.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 42 | £1,513.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 151 | £5,442.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 55 | £1,982.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 3604p | 999 | £36,003.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,058 | 493 | 300 |
| Volume | 296,346 | 32,099 | 158,317 |
| Value | £10,670,539 | £1,149,447 | £5,705,717 |
| 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 |