| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 623p | 1,628 | £10,142.44 | O | Buy |
| 08/11/2024 | 16:35:02 | 623p | 3,581 | £22,309.63 | PT | Buy |
| 08/11/2024 | 16:35:02 | 623p | 2,638 | £16,434.74 | PT | Buy |
| 08/11/2024 | 16:35:02 | 623p | 1,579 | £9,837.17 | PT | Buy |
| 08/11/2024 | 16:35:02 | 623p | 1,052 | £6,553.96 | PT | Buy |
| 08/11/2024 | 16:35:02 | 623p | 228,368 | £1,422,732.64 | PC | Buy |
| 08/11/2024 | 16:35:02 | 623p | 443 | £2,759.89 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 333 | £2,074.59 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 1,072 | £6,678.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 1,367 | £8,516.41 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 142 | £884.66 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 777 | £4,840.71 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 229 | £1,426.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 2,035 | £12,678.05 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 1,926 | £11,998.98 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 1,325 | £8,254.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 4,677 | £29,137.71 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 1,183 | £7,370.09 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 510 | £3,177.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 623p | 267 | £1,663.41 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 891 | 932 | 217 |
| Volume | 334,428 | 112,264 | 242,638 |
| Value | £2,076,704 | £690,839 | £1,510,675 |
| 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 |