| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 221p | 30,001 | £66,302.21 | PC | Sell |
| 08/11/2024 | 16:35:00 | 221p | 25,180 | £55,647.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 221p | 799 | £1,765.79 | Unknown | |
| 08/11/2024 | 16:35:00 | 221p | 1 | £2.21 | Unknown | |
| 08/11/2024 | 16:35:00 | 221p | 1,188 | £2,625.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 221p | 2,621 | £5,792.41 | Unknown | |
| 08/11/2024 | 16:35:00 | 221p | 211 | £466.31 | Unknown | |
| 08/11/2024 | 16:35:00 | 221p | 1 | £2.21 | Unknown | |
| 08/11/2024 | 16:29:05 | 223p | 4,591 | £10,237.93 | AT | Sell |
| 08/11/2024 | 16:29:05 | 223p | 6,494 | £14,481.62 | AT | Sell |
| 08/11/2024 | 16:29:03 | 223p | 1,100 | £2,453.00 | AT | Sell |
| 08/11/2024 | 16:29:03 | 223p | 53 | £118.19 | AT | Buy |
| 08/11/2024 | 16:29:03 | 223p | 1,047 | £2,334.81 | AT | Sell |
| 08/11/2024 | 16:29:03 | 223p | 1,100 | £2,453.00 | AT | Sell |
| 08/11/2024 | 16:29:02 | 223p | 1,100 | £2,453.00 | AT | Sell |
| 08/11/2024 | 16:28:05 | 223p | 1,100 | £2,453.00 | AT | Sell |
| 08/11/2024 | 16:28:05 | 223p | 1,100 | £2,453.00 | AT | Sell |
| 08/11/2024 | 16:28:04 | 223p | 1,100 | £2,453.00 | AT | Sell |
| 08/11/2024 | 15:54:00 | 219p | 43,388 | £95,019.72 | O | Sell |
| 08/11/2024 | 15:33:05 | 221p | 12,701 | £28,069.21 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 54 | 7 |
| Volume | 67,768 | 161,420 | 30,001 |
| Value | £150,583 | £356,448 | £66,302 |
| 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 |