| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:50:00 | 334p | 4,350 | £14,529.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 334p | 93,673 | £312,867.82 | PC | Buy |
| 08/11/2024 | 16:35:02 | 334p | 297 | £991.98 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 781 | £2,608.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 1,443 | £4,819.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 1,824 | £6,092.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 2,150 | £7,181.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 943 | £3,149.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 14,536 | £48,550.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 896 | £2,992.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 2,663 | £8,894.42 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 737 | £2,461.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 1 | £3.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 103 | £344.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 1,052 | £3,513.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 1,033 | £3,450.22 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 3,054 | £10,200.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 567 | £1,893.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 3,868 | £12,919.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 334p | 3,089 | £10,317.26 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 542 | 466 | 59 |
| Volume | 1,403,572 | 308,813 | 115,371 |
| Value | £4,653,121 | £1,022,389 | £384,142 |
| 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 |