| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:43:00 | 2400p | 2,561 | £61,464.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 2430p | 15,371 | £373,515.30 | PC | Buy |
| 08/11/2024 | 16:35:02 | 2430p | 78 | £1,895.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 367 | £8,918.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 284 | £6,901.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 442 | £10,740.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 493 | £11,979.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 361 | £8,772.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 353 | £8,577.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 99 | £2,405.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 164 | £3,985.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 38 | £923.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 138 | £3,353.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 558 | £13,559.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 1,207 | £29,330.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 150 | £3,645.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 1,364 | £33,145.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 219 | £5,321.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 78 | £1,895.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 2430p | 395 | £9,598.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 389 | 148 | 66 |
| Volume | 53,770 | 31,518 | 17,803 |
| Value | £1,292,831 | £753,345 | £431,406 |
| 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 |