| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 429p | 347 | £1,488.63 | PT | Buy |
| 08/11/2024 | 16:35:00 | 429p | 198,349 | £850,917.21 | PC | Buy |
| 08/11/2024 | 16:35:00 | 429p | 568 | £2,436.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 181 | £776.49 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 194 | £832.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 195 | £836.55 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 2,327 | £9,982.83 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 2,771 | £11,887.59 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 406 | £1,741.74 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 195 | £836.55 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 194 | £832.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 1,143 | £4,903.47 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 971 | £4,165.59 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 236 | £1,012.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 289 | £1,239.81 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 1,044 | £4,478.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 125 | £536.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 1,656 | £7,104.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 1,656 | £7,104.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 429p | 268 | £1,149.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 708 | 721 | 208 |
| Volume | 315,775 | 259,497 | 209,808 |
| Value | £1,353,853 | £1,107,969 | £901,006 |
| 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 |