| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 179p | 1,341 | £2,400.39 | O | Buy |
| 08/11/2024 | 16:35:02 | 179p | 2,540 | £4,546.60 | O | Buy |
| 08/11/2024 | 16:35:02 | 179p | 2,552 | £4,568.08 | O | Buy |
| 08/11/2024 | 16:35:02 | 179p | 6,196 | £11,090.84 | O | Buy |
| 08/11/2024 | 16:35:02 | 179p | 147,552 | £264,118.08 | PC | Buy |
| 08/11/2024 | 16:35:02 | 179p | 100 | £179.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 100 | £179.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 203 | £363.37 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 100 | £179.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 1,210 | £2,165.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 495 | £886.05 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 1,015 | £1,816.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 1,186 | £2,122.94 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 1,022 | £1,829.38 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 548 | £980.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 4,182 | £7,485.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 522 | £934.38 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 1,006 | £1,800.74 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 2,507 | £4,487.53 | Unknown | |
| 08/11/2024 | 16:35:02 | 179p | 77 | £137.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 190 | 207 | 119 |
| Volume | 284,226 | 86,770 | 159,962 |
| Value | £512,924 | £158,805 | £286,645 |
| 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 |