| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:03 | 356p | 50,000 | £178,000.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 356p | 11,768 | £41,894.08 | O | Buy |
| 08/11/2024 | 16:35:02 | 356p | 13,232 | £47,105.92 | O | Buy |
| 08/11/2024 | 16:35:00 | 356p | 290,634 | £1,034,657.04 | PC | Sell |
| 08/11/2024 | 16:35:00 | 356p | 1,419 | £5,051.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 2,038 | £7,255.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 1,475 | £5,251.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 737 | £2,623.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 774 | £2,755.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 1,142 | £4,065.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 1,142 | £4,065.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 1,142 | £4,065.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 1,142 | £4,065.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 1,722 | £6,130.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 1,130 | £4,022.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 953 | £3,392.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 780 | £2,776.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 2,183 | £7,771.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 2,020 | £7,191.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 356p | 3,834 | £13,649.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 281 | 311 | 121 |
| Volume | 208,316 | 488,730 | 300,426 |
| Value | £743,555 | £1,743,389 | £1,068,193 |
| 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 |