| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:00 | 129p | 100,000 | £129,000.00 | O | Buy |
| 08/11/2024 | 16:35:01 | 128p | 88,270 | £112,985.60 | PC | Sell |
| 08/11/2024 | 16:35:01 | 128p | 1 | £1.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 909 | £1,163.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 4,380 | £5,606.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 7,946 | £10,170.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 3,175 | £4,064.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 2,136 | £2,734.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 7,633 | £9,770.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 2,074 | £2,654.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 2,001 | £2,561.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 1,781 | £2,279.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 1,726 | £2,209.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 647 | £828.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 1,505 | £1,926.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 282 | £360.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 32 | £40.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 290 | £371.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 7,277 | £9,314.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 128p | 153 | £195.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 36 | 48 |
| Volume | 332,900 | 128,152 | 321,102 |
| Value | £424,628 | £163,438 | £407,567 |
| 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 |