| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 172p | 2,181 | £3,751.32 | PT | Buy |
| 08/11/2024 | 16:35:00 | 172p | 13,223 | £22,743.56 | PC | Buy |
| 08/11/2024 | 16:35:00 | 172p | 305 | £524.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 1,723 | £2,963.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 314 | £540.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 3 | £5.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 674 | £1,159.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 107 | £184.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 30 | £51.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 79 | £135.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 627 | £1,078.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 1,216 | £2,091.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 87 | £149.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 565 | £971.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 49 | £84.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 1,289 | £2,217.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 4,420 | £7,602.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 172p | 546 | £939.12 | Unknown | |
| 08/11/2024 | 15:53:01 | 172p | 43,701 | £75,165.72 | O | Buy |
| 08/11/2024 | 15:50:02 | 172p | 41,834 | £71,954.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 15 | 27 |
| Volume | 6,485,941 | 107,573 | 80,420 |
| Value | £11,180,917 | £183,467 | £137,933 |
| 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 |