| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:42:02 | 229p | 160,000 | £366,400.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 229p | 145,599 | £333,421.71 | PC | Buy |
| 08/11/2024 | 16:35:02 | 229p | 252 | £577.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 3,704 | £8,482.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 3,542 | £8,111.18 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 140 | £320.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 2,860 | £6,549.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 331 | £757.99 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 10 | £22.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 2,448 | £5,605.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 1,717 | £3,931.93 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 2,746 | £6,288.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 8,021 | £18,368.09 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 4,136 | £9,471.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 2,234 | £5,115.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 800 | £1,832.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 810 | £1,854.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 642 | £1,470.18 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 199 | £455.71 | Unknown | |
| 08/11/2024 | 16:35:02 | 229p | 2,415 | £5,530.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 109 | 79 |
| Volume | 2,014,532 | 208,735 | 705,018 |
| Value | £4,628,683 | £478,092 | £1,607,769 |
| 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 |