| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:03 | 144p | 7,500 | £10,800.00 | O | Sell |
| 08/11/2024 | 16:35:01 | 144p | 158,448 | £228,165.12 | PC | Sell |
| 08/11/2024 | 16:35:01 | 144p | 451 | £649.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 693 | £997.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 1,281 | £1,844.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 844 | £1,215.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 3,128 | £4,504.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 693 | £997.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 78 | £112.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 493 | £709.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 1,300 | £1,872.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 674 | £970.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 3,038 | £4,374.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 1,492 | £2,148.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 776 | £1,117.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 1,939 | £2,792.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 2,043 | £2,941.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 7,293 | £10,501.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 693 | £997.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 144p | 78 | £112.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 387 | 468 | 147 |
| Volume | 480,740 | 1,015,917 | 268,556 |
| Value | £715,041 | £1,505,192 | £391,748 |
| 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 |