| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1100p | 11,748 | £129,228.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | 1100p | 1 | £11.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 669 | £7,359.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 234 | £2,574.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 307 | £3,377.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 114 | £1,254.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 44 | £484.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 149 | £1,639.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 368 | £4,048.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 26 | £286.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 26 | £286.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 26 | £286.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 26 | £286.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 220 | £2,420.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 1,137 | £12,507.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 104 | £1,144.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 715 | £7,865.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1100p | 50 | £550.00 | Unknown | |
| 08/11/2024 | 15:47:02 | 1084p | 72,123 | £781,813.32 | O | Buy |
| 08/11/2024 | 15:47:01 | 1084p | 72,123 | £781,813.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 328 | 124 | 43 |
| Volume | 369,636 | 118,799 | 21,566 |
| Value | £4,019,770 | £1,291,247 | £236,128 |
| 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 |