| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 482p | 1,051 | £5,065.82 | PC | Buy |
| 08/11/2024 | 16:35:01 | 482p | 1 | £4.82 | Unknown | |
| 08/11/2024 | 16:35:01 | 482p | 200 | £964.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 482p | 45 | £216.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 482p | 258 | £1,243.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 482p | 146 | £703.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 482p | 149 | £718.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 482p | 88 | £424.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 482p | 113 | £544.66 | Unknown | |
| 08/11/2024 | 16:35:01 | 482p | 48 | £231.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 482p | 1 | £4.82 | Unknown | |
| 08/11/2024 | 16:35:01 | 482p | 2 | £9.64 | Unknown | |
| 08/11/2024 | 16:27:04 | 480p | 601 | £2,890.81 | AT | Buy |
| 08/11/2024 | 16:27:03 | 480p | 1 | £4.81 | AT | Buy |
| 08/11/2024 | 16:27:03 | 480p | 431 | £2,073.11 | AT | Unknown |
| 08/11/2024 | 16:27:03 | 480p | 602 | £2,895.62 | AT | Buy |
| 08/11/2024 | 16:27:03 | 480p | 602 | £2,895.62 | AT | Buy |
| 08/11/2024 | 16:27:03 | 480p | 909 | £4,372.29 | AT | Unknown |
| 08/11/2024 | 16:27:03 | 480p | 602 | £2,895.62 | AT | Buy |
| 08/11/2024 | 15:11:03 | 478p | 59,065 | £282,330.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 8 | 17 |
| Volume | 144,084 | 31,184 | 7,676 |
| Value | £688,836 | £148,499 | £36,682 |
| 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 |