| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 434p | 31,415 | £136,341.10 | PC | Buy |
| 08/11/2024 | 16:35:01 | 434p | 1 | £4.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 2,449 | £10,628.66 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 827 | £3,589.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 1,302 | £5,650.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 243 | £1,054.62 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 2,231 | £9,682.54 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 827 | £3,589.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 32 | £138.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 32 | £138.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 68 | £295.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 3,719 | £16,140.46 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 5,408 | £23,470.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 5,199 | £22,563.66 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 2,192 | £9,513.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 423 | £1,835.82 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 1 | £4.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 1,238 | £5,372.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 59 | £256.06 | Unknown | |
| 08/11/2024 | 16:35:01 | 434p | 75 | £325.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 73 | 33 |
| Volume | 116,539 | 292,676 | 108,684 |
| Value | £504,073 | £1,264,725 | £470,262 |
| 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 |