| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:05 | 377p | 38,610 | £145,559.70 | O | Sell |
| 08/11/2024 | 16:38:05 | 377p | 38,610 | £145,559.70 | O | Buy |
| 08/11/2024 | 16:35:00 | 378p | 110,312 | £416,979.36 | PC | Buy |
| 08/11/2024 | 16:35:00 | 378p | 1 | £3.78 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 830 | £3,137.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 71 | £268.38 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 323 | £1,220.94 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 611 | £2,309.58 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 1,125 | £4,252.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 1,768 | £6,683.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 197 | £744.66 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 830 | £3,137.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 1,340 | £5,065.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 870 | £3,288.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 376 | £1,421.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 455 | £1,719.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 882 | £3,333.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 830 | £3,137.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 378p | 341 | £1,288.98 | Unknown | |
| 08/11/2024 | 14:42:00 | 373p | 30,060 | £112,123.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 228 | 249 | 130 |
| Volume | 422,657 | 258,957 | 122,664 |
| Value | £1,584,390 | £968,727 | £462,712 |
| 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 |