| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:05 | 363p | 15,000 | £54,450.00 | O | Buy |
| 08/11/2024 | 16:38:04 | 344p | 125,210 | £430,722.40 | O | Sell |
| 08/11/2024 | 16:35:02 | 363p | 126,475 | £459,104.25 | PC | Sell |
| 08/11/2024 | 16:35:02 | 363p | 140 | £508.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 1,456 | £5,285.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 139 | £504.57 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 300 | £1,089.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 1,595 | £5,789.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 1,591 | £5,775.33 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 140 | £508.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 192 | £696.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 564 | £2,047.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 624 | £2,265.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 244 | £885.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 432 | £1,568.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 593 | £2,152.59 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 288 | £1,045.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 514 | £1,865.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 101 | £366.63 | Unknown | |
| 08/11/2024 | 16:35:02 | 363p | 503 | £1,825.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 217 | 240 | 97 |
| Volume | 79,750 | 423,938 | 126,475 |
| Value | £285,078 | £1,499,287 | £458,598 |
| 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 |