| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:04 | 573p | 23,587 | £135,153.51 | O | Buy |
| 08/11/2024 | 16:35:01 | 573p | 44,266 | £253,644.18 | PC | Buy |
| 08/11/2024 | 16:35:01 | 573p | 13 | £74.49 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 13 | £74.49 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 407 | £2,332.11 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 407 | £2,332.11 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 15,000 | £85,950.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 7,747 | £44,390.31 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 1,988 | £11,391.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 12,118 | £69,436.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 750 | £4,297.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 167 | £956.91 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 181 | £1,037.13 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 1,038 | £5,947.74 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 762 | £4,366.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 424 | £2,429.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 214 | £1,226.22 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 59 | £338.07 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 303 | £1,736.19 | Unknown | |
| 08/11/2024 | 16:35:01 | 573p | 33 | £189.09 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 55 | 32 |
| Volume | 77,050 | 62,978 | 55,288 |
| Value | £441,654 | £361,210 | £316,951 |
| 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 |