| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 351p | 77,565 | £272,253.15 | PC | Buy |
| 08/11/2024 | 16:35:02 | 351p | 1,469 | £5,156.19 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 287 | £1,007.37 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 260 | £912.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 136 | £477.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 124 | £435.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 2,324 | £8,157.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 400 | £1,404.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 216 | £758.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 447 | £1,568.97 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 1,670 | £5,861.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 1,537 | £5,394.87 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 2,705 | £9,494.55 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 4,263 | £14,963.13 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 1,232 | £4,324.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 380 | £1,333.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 81 | £284.31 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 650 | £2,281.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 145 | £508.95 | Unknown | |
| 08/11/2024 | 16:35:02 | 351p | 876 | £3,074.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 169 | 74 |
| Volume | 126,365 | 56,318 | 77,570 |
| Value | £443,800 | £197,677 | £272,272 |
| 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 |