| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:04 | 141p | 50,000 | £70,500.00 | O | Sell |
| 08/11/2024 | 16:35:00 | 141p | 39,119 | £55,157.79 | PC | Buy |
| 08/11/2024 | 16:35:00 | 141p | 1,216 | £1,714.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 1,395 | £1,966.95 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 1,341 | £1,890.81 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 1,262 | £1,779.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 3,178 | £4,480.98 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 2,740 | £3,863.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 1,285 | £1,811.85 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 383 | £540.03 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 410 | £578.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 1,376 | £1,940.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 2,672 | £3,767.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 2,304 | £3,248.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 5,162 | £7,278.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 1,481 | £2,088.21 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 953 | £1,343.73 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 1 | £1.41 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 159 | £224.19 | Unknown | |
| 08/11/2024 | 16:35:00 | 141p | 91 | £128.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 68 | 33 |
| Volume | 260,223 | 384,757 | 62,673 |
| Value | £367,695 | £543,966 | £88,481 |
| 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 |