| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 304p | 80,186 | £243,765.44 | PC | Buy |
| 08/11/2024 | 16:35:00 | 304p | 467 | £1,419.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 38 | £115.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 695 | £2,112.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 469 | £1,425.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 997 | £3,030.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 4,872 | £14,810.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 251 | £763.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 470 | £1,428.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 165 | £501.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 9,481 | £28,822.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 857 | £2,605.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 470 | £1,428.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 444 | £1,349.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 1,011 | £3,073.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 757 | £2,301.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 357 | £1,085.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 3,688 | £11,211.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 4,729 | £14,376.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 304p | 2,103 | £6,393.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 252 | 311 | 98 |
| Volume | 191,137 | 78,309 | 81,138 |
| Value | £580,967 | £237,538 | £246,643 |
| 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 |