| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 112p | 778 | £879.14 | PT | Buy |
| 08/11/2024 | 16:35:00 | 112p | 17,598 | £19,885.74 | PC | Buy |
| 08/11/2024 | 16:35:00 | 112p | 692 | £781.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 502 | £567.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 2,037 | £2,301.81 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 1,838 | £2,076.94 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 524 | £592.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 840 | £949.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 107 | £120.91 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 834 | £942.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 2,115 | £2,389.95 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 245 | £276.85 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 947 | £1,070.11 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 2,472 | £2,793.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 815 | £920.95 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 132 | £149.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 744 | £840.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 2 | £2.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 112p | 113 | £127.69 | Unknown | |
| 08/11/2024 | 16:07:01 | 112p | 25,000 | £28,250.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 18 | 25 |
| Volume | 82,031 | 78,764 | 17,598 |
| Value | £92,724 | £89,021 | £19,886 |
| 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 |