| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:03 | 545p | 6,779 | £36,945.55 | O | Buy |
| 08/11/2024 | 16:40:04 | 545p | 50,000 | £272,500.00 | O | Buy |
| 08/11/2024 | 16:35:00 | 545p | 31,486 | £171,598.70 | PC | Buy |
| 08/11/2024 | 16:35:00 | 545p | 1 | £5.45 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 1,298 | £7,074.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 80 | £436.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 1,285 | £7,003.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 1,365 | £7,439.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 1,779 | £9,695.55 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 3,500 | £19,075.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 25 | £136.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 1,503 | £8,191.35 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 5,032 | £27,424.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 804 | £4,381.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 3,287 | £17,914.15 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 2,302 | £12,545.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 32 | £174.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 562 | £3,062.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 59 | £321.55 | Unknown | |
| 08/11/2024 | 16:35:00 | 545p | 344 | £1,874.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 48 | 41 |
| Volume | 139,741 | 40,031 | 54,527 |
| Value | £758,921 | £216,202 | £296,600 |
| 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 |