| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:05 | 176p | 65,966 | £116,100.16 | O | Buy |
| 08/11/2024 | 16:35:00 | 176p | 13,113 | £23,078.88 | PC | Buy |
| 08/11/2024 | 16:35:00 | 176p | 10,000 | £17,600.00 | Sell | |
| 08/11/2024 | 16:35:00 | 176p | 621 | £1,092.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 176p | 1,270 | £2,235.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 176p | 600 | £1,056.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 176p | 238 | £418.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 176p | 266 | £468.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 176p | 117 | £205.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 176p | 1 | £1.76 | Unknown | |
| 08/11/2024 | 16:17:04 | 176p | 8,154 | £14,351.04 | O | Sell |
| 08/11/2024 | 16:06:03 | 176p | 10,000 | £17,600.00 | O | Sell |
| 08/11/2024 | 16:03:04 | 176p | 56,000 | £98,560.00 | O | Buy |
| 08/11/2024 | 15:25:00 | 176p | 500 | £880.00 | O | Sell |
| 08/11/2024 | 15:19:00 | 176p | 16 | £28.16 | O | Buy |
| 08/11/2024 | 14:57:05 | 176p | 25 | £44.00 | O | Buy |
| 08/11/2024 | 14:57:05 | 175p | 476 | £833.00 | O | Sell |
| 08/11/2024 | 14:55:02 | 175p | 9 | £15.75 | O | Sell |
| 08/11/2024 | 14:49:00 | 175p | 621 | £1,086.75 | O | Sell |
| 08/11/2024 | 14:38:04 | 176p | 693 | £1,219.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 28 | 7 |
| Volume | 183,454 | 80,468 | 3,113 |
| Value | £322,605 | £141,087 | £5,479 |
| 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 |