| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:04 | 138p | 7,365 | £10,163.70 | O | Buy |
| 08/11/2024 | 16:36:04 | 138p | 447,203 | £617,140.14 | O | Buy |
| 08/11/2024 | 16:35:02 | 138p | 6,339 | £8,747.82 | O | Buy |
| 08/11/2024 | 16:35:02 | 138p | 254 | £350.52 | O | Buy |
| 08/11/2024 | 16:35:02 | 138p | 1,402,591 | £1,935,575.58 | PC | Buy |
| 08/11/2024 | 16:35:02 | 138p | 1 | £1.38 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 3,017 | £4,163.46 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 5,402 | £7,454.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 2,370 | £3,270.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 4,488 | £6,193.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 16,722 | £23,076.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 6,430 | £8,873.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 11,839 | £16,337.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 3,083 | £4,254.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 3,002 | £4,142.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 6,918 | £9,546.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 10,364 | £14,302.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 16,184 | £22,333.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 8,357 | £11,532.66 | Unknown | |
| 08/11/2024 | 16:35:02 | 138p | 32,158 | £44,378.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 853 | 562 | 328 |
| Volume | 2,785,093 | 2,235,522 | 1,754,826 |
| Value | £3,852,062 | £3,084,013 | £2,427,991 |
| 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 |