| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:39:02 | 413p | 9,706 | £40,182.84 | O | Buy |
| 08/11/2024 | 16:35:01 | 413p | 17,455 | £72,089.15 | PC | Unknown |
| 08/11/2024 | 16:35:01 | 413p | 180 | £743.40 | Buy | |
| 08/11/2024 | 16:35:01 | 413p | 138 | £569.94 | Buy | |
| 08/11/2024 | 16:35:01 | 413p | 116 | £479.08 | Buy | |
| 08/11/2024 | 16:35:01 | 413p | 119 | £491.47 | Buy | |
| 08/11/2024 | 16:35:01 | 413p | 161 | £664.93 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 172 | £710.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 297 | £1,226.61 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 2,155 | £8,900.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 54 | £223.02 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 77 | £318.01 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 54 | £223.02 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 106 | £437.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 119 | £491.47 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 125 | £516.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 83 | £342.79 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 789 | £3,258.57 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 79 | £326.27 | Unknown | |
| 08/11/2024 | 16:35:01 | 413p | 76 | £313.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 99 | 56 |
| Volume | 17,646 | 96,086 | 34,357 |
| Value | £73,162 | £397,092 | £141,723 |
| 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 |