| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:04 | 379p | 11,385 | £43,149.15 | O | Buy |
| 08/11/2024 | 16:35:01 | 379p | 24,841 | £94,147.39 | PC | Buy |
| 08/11/2024 | 16:35:01 | 379p | 10 | £37.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 172 | £651.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 263 | £996.77 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 319 | £1,209.01 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 261 | £989.19 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 46 | £174.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 772 | £2,925.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 476 | £1,804.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 53 | £200.87 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 3 | £11.37 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 242 | £917.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 585 | £2,217.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 246 | £932.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 298 | £1,129.42 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 64 | £242.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 55 | £208.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 379p | 396 | £1,500.84 | Unknown | |
| 08/11/2024 | 11:31:01 | 376p | 40,000 | £150,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 172 | 81 |
| Volume | 105,736 | 89,153 | 41,360 |
| Value | £401,956 | £336,031 | £156,275 |
| 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 |