| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 819p | 23,430 | £192,126.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | 819p | 212 | £1,738.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 307 | £2,517.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 307 | £2,517.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 576 | £4,723.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 307 | £2,517.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 702 | £5,756.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 7,787 | £63,853.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 5,000 | £41,000.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 373 | £3,058.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 2,281 | £18,704.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 1,697 | £13,915.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 451 | £3,698.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 594 | £4,870.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 28 | £229.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 36 | £295.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 20 | £164.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 135 | £1,107.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 156 | £1,279.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 819p | 45 | £369.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 104 | 34 |
| Volume | 39,643 | 108,642 | 26,636 |
| Value | £324,482 | £887,721 | £218,276 |
| 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 |