| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 436p | 53,000 | £231,080.00 | PC | Buy |
| 08/11/2024 | 16:35:02 | 436p | 8,575 | £37,387.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 436p | 21,200 | £92,432.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 436p | 23,225 | £101,261.00 | Unknown | |
| 08/11/2024 | 16:27:05 | 436p | 5 | £21.80 | AT | Sell |
| 08/11/2024 | 16:27:02 | 436p | 9,733 | £42,435.88 | AT | Buy |
| 08/11/2024 | 16:27:02 | 436p | 1,091 | £4,756.76 | AT | Buy |
| 08/11/2024 | 16:25:05 | 436p | 194 | £845.84 | AT | Sell |
| 08/11/2024 | 16:20:02 | 436p | 10,408 | £45,378.88 | AT | Buy |
| 08/11/2024 | 16:20:02 | 436p | 360 | £1,569.60 | AT | Unknown |
| 08/11/2024 | 16:16:05 | 436p | 66 | £287.76 | AT | Sell |
| 08/11/2024 | 16:13:03 | 436p | 9,998 | £43,591.28 | O | Sell |
| 08/11/2024 | 16:11:05 | 436p | 770 | £3,357.20 | O | Sell |
| 08/11/2024 | 16:10:04 | 436p | 2,104 | £9,173.44 | AT | Buy |
| 08/11/2024 | 16:10:04 | 436p | 2,200 | £9,592.00 | AT | Buy |
| 08/11/2024 | 16:06:02 | 437p | 1 | £4.37 | O | Buy |
| 08/11/2024 | 16:06:00 | 437p | 1 | £4.37 | O | Buy |
| 08/11/2024 | 16:04:05 | 437p | 1 | £4.37 | O | Buy |
| 08/11/2024 | 16:02:04 | 437p | 4,304 | £18,808.48 | O | Sell |
| 08/11/2024 | 15:58:02 | 437p | 114 | £498.18 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 267 | 96 | 6 |
| Volume | 1,048,240 | 213,017 | 76,586 |
| Value | £4,570,006 | £928,530 | £333,869 |
| 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 |