| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:04:05 | 144p | 30,000 | £43,200.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 143p | 93,572 | £133,807.96 | PC | Buy |
| 08/11/2024 | 16:35:02 | 143p | 132 | £188.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 574 | £820.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 4,353 | £6,224.79 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 489 | £699.27 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 68 | £97.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 2,790 | £3,989.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 84 | £120.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 512 | £732.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 553 | £790.79 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 627 | £896.61 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 2,104 | £3,008.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 1,432 | £2,047.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 40 | £57.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 40 | £57.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 37 | £52.91 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 44 | £62.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 38 | £54.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 143p | 2,623 | £3,750.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 247 | 83 |
| Volume | 235,053 | 224,109 | 101,202 |
| Value | £338,555 | £323,709 | £145,005 |
| 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 |