| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 308p | 14,560 | £44,844.80 | PC | Sell |
| 08/11/2024 | 16:35:01 | 308p | 1 | £3.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 1,246 | £3,837.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 84 | £258.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 464 | £1,429.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 464 | £1,429.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 365 | £1,124.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 84 | £258.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 719 | £2,214.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 781 | £2,405.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 611 | £1,881.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 871 | £2,682.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 1,515 | £4,666.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 793 | £2,442.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 88 | £271.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 77 | £237.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 164 | £505.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 242 | £745.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 308p | 5 | £15.40 | Unknown | |
| 08/11/2024 | 10:08:04 | 311p | 350,000 | £1,088,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 103 | 52 |
| Volume | 481,537 | 236,975 | 81,225 |
| Value | £1,497,440 | £733,862 | £251,821 |
| 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 |