| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:03 | 540p | 2,000 | £10,800.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 540p | 10,718 | £57,877.20 | PC | Buy |
| 08/11/2024 | 16:35:02 | 540p | 199 | £1,074.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 871 | £4,703.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 1,406 | £7,592.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 4 | £21.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 2,560 | £13,824.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 159 | £858.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 27 | £145.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 186 | £1,004.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 2,554 | £13,791.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 1 | £5.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 1 | £5.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 1 | £5.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 296 | £1,598.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 89 | £480.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 654 | £3,531.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 1,000 | £5,400.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 177 | £955.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 540p | 23 | £124.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 129 | 28 |
| Volume | 81,356 | 140,538 | 13,808 |
| Value | £434,674 | £757,386 | £74,082 |
| 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 |