| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 21p | 81,053 | £17,021.13 | PC | Buy |
| 08/11/2024 | 16:35:02 | 21p | 433 | £90.93 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 11,189 | £2,349.69 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 8,173 | £1,716.33 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 15,352 | £3,223.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 1,486 | £312.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 1,748 | £367.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 3,158 | £663.18 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 927 | £194.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 1,029 | £216.09 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 489 | £102.69 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 228 | £47.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 280 | £58.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 35 | £7.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 1,419 | £297.99 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 1 | £0.21 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 2,044 | £429.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 187 | £39.27 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 365 | £76.65 | Unknown | |
| 08/11/2024 | 16:35:02 | 21p | 940 | £197.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 49 | 62 |
| Volume | 208,649 | 86,887 | 92,187 |
| Value | £45,268 | £18,794 | £19,778 |
| 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 |