| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:05 | 145p | 20,000 | £29,000.00 | O | Buy |
| 08/11/2024 | 16:37:04 | 146p | 100,000 | £146,000.00 | O | Buy |
| 08/11/2024 | 16:35:00 | 145p | 125,005 | £181,257.25 | PC | Buy |
| 08/11/2024 | 16:35:00 | 145p | 311 | £450.95 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 211 | £305.95 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 60 | £87.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 1,529 | £2,217.05 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 1,187 | £1,721.15 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 696 | £1,009.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 1,310 | £1,899.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 1,008 | £1,461.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 1,975 | £2,863.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 344 | £498.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 235 | £340.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 1,257 | £1,822.65 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 1,571 | £2,277.95 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 3,432 | £4,976.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 91 | £131.95 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 1,287 | £1,866.15 | Unknown | |
| 08/11/2024 | 16:35:00 | 145p | 1,173 | £1,700.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 172 | 112 |
| Volume | 382,866 | 112,930 | 140,064 |
| Value | £556,796 | £164,578 | £202,773 |
| 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 |