| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1056p | 34,934 | £368,903.04 | PC | Buy |
| 08/11/2024 | 16:35:01 | 1056p | 1 | £10.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 310 | £3,273.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 658 | £6,948.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 84 | £887.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 136 | £1,436.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 123 | £1,298.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 630 | £6,652.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 331 | £3,495.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 493 | £5,206.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 250 | £2,640.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 530 | £5,596.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 345 | £3,643.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 22 | £232.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 725 | £7,656.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 1,250 | £13,200.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 20 | £211.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 2,188 | £23,105.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 323 | £3,410.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 1056p | 644 | £6,800.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 712 | 345 | 193 |
| Volume | 158,644 | 48,369 | 77,966 |
| Value | £1,676,558 | £511,334 | £823,601 |
| 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 |