| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:02 | 167p | 147,000 | £245,490.00 | O | Buy |
| 08/11/2024 | 16:36:05 | 167p | 26,050 | £43,503.50 | O | Sell |
| 08/11/2024 | 16:35:02 | 167p | 17,982 | £30,029.94 | PC | Sell |
| 08/11/2024 | 16:35:02 | 167p | 1 | £1.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 928 | £1,549.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 1,420 | £2,371.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 94 | £156.98 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 1,420 | £2,371.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 1,274 | £2,127.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 146 | £243.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 539 | £900.13 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 527 | £880.09 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 1,136 | £1,897.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 152 | £253.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 213 | £355.71 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 1,916 | £3,199.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 234 | £390.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 1 | £1.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 68 | £113.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 167p | 98 | £163.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 39 | 37 |
| Volume | 591,118 | 125,961 | 17,998 |
| Value | £984,597 | £210,765 | £30,128 |
| 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 |