| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:01 | 136p | 25,608 | £34,826.88 | O | Buy |
| 08/11/2024 | 16:36:02 | 136p | 124,392 | £169,173.12 | O | Buy |
| 08/11/2024 | 16:35:02 | 136p | 417,049 | £567,186.64 | PC | Buy |
| 08/11/2024 | 16:35:02 | 136p | 211 | £286.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 3,451 | £4,693.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 1,543 | £2,098.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 1,405 | £1,910.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 220 | £299.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 7,823 | £10,639.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 1,957 | £2,661.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 1,424 | £1,936.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 3,122 | £4,245.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 5,454 | £7,417.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 10,985 | £14,939.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 3,451 | £4,693.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 170 | £231.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 170 | £231.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 8,456 | £11,500.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 4,253 | £5,784.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 136p | 2,515 | £3,420.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 423 | 357 | 168 |
| Volume | 1,539,857 | 1,059,991 | 1,021,529 |
| Value | £2,089,622 | £1,430,997 | £1,386,596 |
| 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 |