| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 133p | 54,470 | £72,445.10 | PC | Buy |
| 08/11/2024 | 16:35:00 | 133p | 244 | £324.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 799 | £1,062.67 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 278 | £369.74 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 114 | £151.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 22 | £29.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 92 | £122.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 346 | £460.18 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 3,868 | £5,144.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 368 | £489.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 882 | £1,173.06 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 984 | £1,308.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 175 | £232.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 431 | £573.23 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 612 | £813.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 1,045 | £1,389.85 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 6,256 | £8,320.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 301 | £400.33 | Unknown | |
| 08/11/2024 | 15:56:03 | 134p | 50,539 | £67,722.26 | O | Sell |
| 08/11/2024 | 08:58:05 | 134p | 162,000 | £217,080.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 248 | 218 | 85 |
| Volume | 330,702 | 499,791 | 86,964 |
| Value | £441,755 | £667,588 | £115,701 |
| 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 |