| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 366p | 20,424 | £74,751.84 | PC | Sell |
| 08/11/2024 | 16:35:00 | 366p | 106 | £387.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 86 | £314.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 36 | £131.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 52 | £190.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 86 | £314.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 92 | £336.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 85 | £311.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 42 | £153.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 1 | £3.66 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 45 | £164.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 117 | £428.22 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 102 | £373.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 319 | £1,167.54 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 250 | £915.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 163 | £596.58 | Unknown | |
| 08/11/2024 | 16:35:00 | 366p | 17 | £62.22 | Unknown | |
| 08/11/2024 | 15:07:04 | 372p | 30,216 | £112,403.52 | O | Buy |
| 08/11/2024 | 15:05:04 | 372p | 20,000 | £74,400.00 | O | Buy |
| 08/11/2024 | 09:54:02 | 372p | 52,500 | £195,300.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 180 | 248 | 78 |
| Volume | 150,096 | 137,475 | 35,271 |
| Value | £558,568 | £509,410 | £129,885 |
| 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 |