| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:50:00 | 229p | 12,538 | £28,712.02 | O | Buy |
| 08/11/2024 | 16:35:00 | 229p | 338,731 | £775,693.99 | PC | Buy |
| 08/11/2024 | 16:35:00 | 229p | 1,098 | £2,514.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 1,098 | £2,514.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 5,125 | £11,736.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 1,725 | £3,950.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 2,469 | £5,654.01 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 3,000 | £6,870.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 3,360 | £7,694.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 1,724 | £3,947.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 4,789 | £10,966.81 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 129 | £295.41 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 3,844 | £8,802.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 215 | £492.35 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 7,204 | £16,497.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 669 | £1,532.01 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 5,898 | £13,506.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 6 | £13.74 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 216 | £494.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 229p | 1,753 | £4,014.37 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 182 | 280 | 150 |
| Volume | 539,786 | 248,429 | 341,345 |
| Value | £1,243,442 | £579,026 | £781,827 |
| 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 |