| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 233p | 16,355 | £38,107.15 | PC | Sell |
| 08/11/2024 | 16:35:02 | 233p | 6,354 | £14,804.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 233p | 1,472 | £3,429.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 233p | 4,088 | £9,525.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 233p | 1,636 | £3,811.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 233p | 2,804 | £6,533.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 233p | 1 | £2.33 | Unknown | |
| 08/11/2024 | 16:29:01 | 233p | 7,000 | £16,310.00 | O | Sell |
| 08/11/2024 | 16:28:01 | 231p | 93 | £215.76 | AT | Sell |
| 08/11/2024 | 16:28:01 | 234p | 531 | £1,242.54 | AT | Sell |
| 08/11/2024 | 16:28:01 | 234p | 1,000 | £2,340.00 | AT | Sell |
| 08/11/2024 | 16:00:03 | 234p | 1,000 | £2,340.00 | AT | Sell |
| 08/11/2024 | 15:37:03 | 235p | 840 | £1,974.00 | O | Buy |
| 08/11/2024 | 15:21:02 | 231p | 844 | £1,958.08 | O | Sell |
| 08/11/2024 | 14:44:03 | 231p | 4,000 | £9,280.00 | O | Sell |
| 08/11/2024 | 14:43:04 | 231p | 14 | £32.48 | O | Sell |
| 08/11/2024 | 14:43:04 | 231p | 51 | £118.32 | AT | Sell |
| 08/11/2024 | 14:43:03 | 231p | 33 | £76.56 | O | Sell |
| 08/11/2024 | 14:43:02 | 231p | 16 | £37.12 | O | Sell |
| 08/11/2024 | 11:38:05 | 231p | 49,300 | £113,883.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 96 | 7 |
| Volume | 1,135 | 84,816 | 16,356 |
| Value | £2,656 | £196,556 | £38,109 |
| 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 |