| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 192p | 203,473 | £390,668.16 | PC | Buy |
| 08/11/2024 | 16:35:02 | 192p | 42 | £80.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 42 | £80.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 42 | £80.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 42 | £80.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 133 | £255.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 1,026 | £1,969.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 260 | £499.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 182 | £349.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 133 | £255.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 1,025 | £1,968.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 1,109 | £2,129.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 1,550 | £2,976.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 90 | £172.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 485 | £931.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 1,300 | £2,496.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 1,648 | £3,164.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 1,116 | £2,142.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 6,151 | £11,809.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 192p | 139 | £266.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 130 | 180 | 128 |
| Volume | 269,288 | 76,977 | 204,080 |
| Value | £517,422 | £148,365 | £391,836 |
| 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 |