| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 990p | 2,266 | £22,433.40 | PC | Buy |
| 08/11/2024 | 16:35:00 | 990p | 1 | £9.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 1 | £9.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 137 | £1,356.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 67 | £663.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 179 | £1,772.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 454 | £4,494.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 74 | £732.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 16 | £158.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 13 | £128.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 24 | £237.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 13 | £128.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 7 | £69.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 14 | £138.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 207 | £2,049.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 647 | £6,405.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 147 | £1,455.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 27 | £267.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 990p | 48 | £475.20 | Unknown | |
| 08/11/2024 | 08:13:02 | 986p | 25,000 | £246,750.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 38 | 27 |
| Volume | 10,104 | 67,664 | 165,793 |
| Value | £100,046 | £668,165 | £1,640,533 |
| 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 |