| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:03 | 73p | 80 | £58.40 | O | Buy |
| 08/11/2024 | 16:29:03 | 73p | 500 | £365.00 | O | Buy |
| 08/11/2024 | 16:28:03 | 74p | 102 | £75.48 | O | Buy |
| 08/11/2024 | 16:28:01 | 73p | 20 | £14.60 | O | Buy |
| 08/11/2024 | 16:28:00 | 73p | 400 | £292.00 | O | Buy |
| 08/11/2024 | 16:28:00 | 73p | 1,400 | £1,022.00 | O | Buy |
| 08/11/2024 | 16:28:00 | 73p | 660 | £481.80 | O | Buy |
| 08/11/2024 | 16:27:02 | 73p | 50 | £36.50 | O | Buy |
| 08/11/2024 | 16:27:01 | 73p | 180 | £131.40 | O | Buy |
| 08/11/2024 | 16:26:03 | 74p | 120 | £88.80 | O | Buy |
| 08/11/2024 | 16:26:03 | 74p | 50 | £37.00 | O | Buy |
| 08/11/2024 | 16:26:03 | 74p | 360 | £266.40 | O | Buy |
| 08/11/2024 | 16:26:03 | 74p | 1,000 | £740.00 | O | Buy |
| 08/11/2024 | 16:25:01 | 75p | 582 | £436.50 | O | Buy |
| 08/11/2024 | 16:25:01 | 75p | 11 | £8.25 | O | Buy |
| 08/11/2024 | 16:24:04 | 74p | 122 | £90.28 | O | Sell |
| 08/11/2024 | 16:23:02 | 75p | 56 | £42.00 | O | Buy |
| 08/11/2024 | 16:23:02 | 75p | 100 | £75.00 | O | Buy |
| 08/11/2024 | 16:23:00 | 75p | 250 | £187.50 | O | Buy |
| 08/11/2024 | 16:22:04 | 76p | 30 | £22.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,378 | 207 | 58 |
| Volume | 800,708 | 502,564 | 28,311 |
| Value | £688,993 | £407,675 | £22,773 |
| 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 |