| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 22p | 396,599 | £87,251.78 | PC | Buy |
| 08/11/2024 | 16:35:02 | 22p | 429 | £94.38 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 272 | £59.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 977 | £214.94 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 2,323 | £511.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 429 | £94.38 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 669 | £147.18 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 409 | £89.98 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 2,494 | £548.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 2,098 | £461.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 1,474 | £324.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 430 | £94.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 430 | £94.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 165 | £36.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 35,890 | £7,895.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 2,095 | £460.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 9,629 | £2,118.38 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 8,262 | £1,817.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 1,090 | £239.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 22p | 982 | £216.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 246 | 153 | 79 |
| Volume | 2,169,373 | 1,219,353 | 418,329 |
| Value | £477,486 | £269,808 | £91,001 |
| 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 |