| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 112p | 19,059 | £21,346.08 | PC | Buy |
| 08/11/2024 | 16:35:01 | 112p | 7,031 | £7,874.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 100 | £112.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 578 | £647.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 89 | £99.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 1,442 | £1,615.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 684 | £766.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 4,080 | £4,569.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 1,446 | £1,619.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 342 | £383.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 156 | £174.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 525 | £588.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 613 | £686.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 218 | £244.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 677 | £758.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 39 | £43.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 123 | £137.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 338 | £378.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 220 | £246.40 | Unknown | |
| 08/11/2024 | 10:57:02 | 112p | 266,934 | £301,635.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 25 | 26 |
| Volume | 303,852 | 31,519 | 775,056 |
| Value | £343,226 | £35,617 | £877,563 |
| 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 |