| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:01 | 318p | 8,853 | £28,152.54 | O | Buy |
| 08/11/2024 | 16:35:02 | 318p | 18,090 | £57,526.20 | PC | Buy |
| 08/11/2024 | 16:35:02 | 318p | 2,208 | £7,021.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 6,645 | £21,131.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 24 | £76.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 145 | £461.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 327 | £1,039.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 222 | £705.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 3,970 | £12,624.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 2,471 | £7,857.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 22 | £69.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 81 | £257.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 626 | £1,990.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 183 | £581.94 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 764 | £2,429.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 270 | £858.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 13 | £41.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 45 | £143.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 318p | 5 | £15.90 | Unknown | |
| 08/11/2024 | 13:45:04 | 320p | 54,399 | £174,076.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 16 | 22 |
| Volume | 104,927 | 13,433 | 18,090 |
| Value | £335,039 | £42,580 | £57,526 |
| 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 |