| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 265p | 33,882 | £89,787.30 | PC | Unknown |
| 08/11/2024 | 16:35:00 | 265p | 122 | £323.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 122 | £323.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 2,072 | £5,490.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 4,574 | £12,121.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 3,809 | £10,093.85 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 5,478 | £14,516.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 67 | £177.55 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 2,298 | £6,089.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 1,473 | £3,903.45 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 582 | £1,542.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 805 | £2,133.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 213 | £564.45 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 468 | £1,240.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 37 | £98.05 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 99 | £262.35 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 670 | £1,775.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 51 | £135.15 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 367 | £972.55 | Unknown | |
| 08/11/2024 | 16:35:00 | 265p | 56 | £148.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 67 | 57 |
| Volume | 13,423 | 306,579 | 191,239 |
| Value | £35,649 | £815,183 | £507,238 |
| 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 |