| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:48:03 | 302p | 31,068 | £93,825.36 | O | Buy |
| 08/11/2024 | 16:48:03 | 302p | 37,965 | £114,654.30 | O | Buy |
| 08/11/2024 | 16:48:02 | 302p | 13,775 | £41,600.50 | O | Buy |
| 08/11/2024 | 16:48:01 | 302p | 5,428 | £16,392.56 | O | Buy |
| 08/11/2024 | 16:48:01 | 302p | 166,386 | £502,485.72 | O | Buy |
| 08/11/2024 | 16:35:01 | 302p | 9,943 | £30,027.86 | O | Buy |
| 08/11/2024 | 16:35:01 | 302p | 10,135 | £30,607.70 | O | Buy |
| 08/11/2024 | 16:35:01 | 302p | 1,605,613 | £4,848,951.26 | PC | Buy |
| 08/11/2024 | 16:35:01 | 302p | 1,976 | £5,967.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 107 | £323.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 3,620 | £10,932.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 2,476 | £7,477.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 2,524 | £7,622.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 975 | £2,944.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 1,746 | £5,272.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 2,125 | £6,417.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 2,084 | £6,293.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 1,934 | £5,840.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 7,889 | £23,824.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 302p | 3,574 | £10,793.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,433 | 764 | 348 |
| Volume | 2,569,521 | 526,631 | 1,670,172 |
| Value | £7,764,532 | £1,591,663 | £5,051,188 |
| 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 |