| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:02 | 127p | 15,400 | £19,558.00 | O | Buy |
| 08/11/2024 | 16:40:04 | 127p | 3,584 | £4,551.68 | O | Buy |
| 08/11/2024 | 16:40:02 | 127p | 9,000 | £11,430.00 | O | Buy |
| 08/11/2024 | 16:35:01 | 127p | 92,923 | £118,012.21 | PC | Buy |
| 08/11/2024 | 16:35:01 | 127p | 219 | £278.13 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 769 | £976.63 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 1,843 | £2,340.61 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 455 | £577.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 24 | £30.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 19 | £24.13 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 2,481 | £3,150.87 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 455 | £577.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 360 | £457.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 474 | £601.98 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 277 | £351.79 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 177 | £224.79 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 130 | £165.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 95 | £120.65 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 831 | £1,055.37 | Unknown | |
| 08/11/2024 | 16:35:01 | 127p | 42 | £53.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 392 | 319 | 117 |
| Volume | 643,418 | 560,138 | 112,998 |
| Value | £833,659 | £725,912 | £144,555 |
| 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 |