| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:01 | 216p | 100,000 | £216,000.00 | O | Unknown |
| 08/11/2024 | 16:35:01 | 216p | 63,194 | £136,499.04 | PC | Sell |
| 08/11/2024 | 16:35:01 | 216p | 1,927 | £4,162.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 704 | £1,520.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 704 | £1,520.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 704 | £1,520.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 704 | £1,520.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 83 | £179.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 10,000 | £21,600.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 5,337 | £11,527.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 15,730 | £33,976.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 2,351 | £5,078.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 2,446 | £5,283.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 1,786 | £3,857.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 175 | £378.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 806 | £1,740.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 935 | £2,019.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 933 | £2,015.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 1,053 | £2,274.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 216p | 142 | £306.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 350 | 93 |
| Volume | 250,856 | 1,299,479 | 658,915 |
| Value | £546,487 | £2,819,508 | £1,432,230 |
| 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 |