| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:00 | 94p | 576,568 | £541,973.92 | O | Buy |
| 08/11/2024 | 16:35:00 | 94p | 35,557 | £33,423.58 | PC | Buy |
| 08/11/2024 | 16:35:00 | 94p | 417 | £391.98 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 206 | £193.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 391 | £367.54 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 2 | £1.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 188 | £176.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 1,284 | £1,206.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 280 | £263.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 459 | £431.46 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 471 | £442.74 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 948 | £891.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 4,044 | £3,801.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 2,203 | £2,070.82 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 10,763 | £10,117.22 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 259 | £243.46 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 573 | £538.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 310 | £291.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 94p | 493 | £463.42 | Unknown | |
| 08/11/2024 | 09:57:05 | 94p | 577,481 | £542,832.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 91 | 33 |
| Volume | 1,516,511 | 290,060 | 78,093 |
| Value | £1,429,117 | £274,157 | £73,580 |
| 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 |