| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:39:04 | 693p | 65,240 | £452,113.20 | O | Buy |
| 08/11/2024 | 16:39:04 | 693p | 65,240 | £452,113.20 | O | Buy |
| 08/11/2024 | 16:35:00 | 690p | 31,169 | £215,066.10 | PC | Sell |
| 08/11/2024 | 16:35:00 | 690p | 57 | £393.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 48 | £331.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 57 | £393.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 441 | £3,042.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 45 | £310.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 53 | £365.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 151 | £1,041.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 206 | £1,421.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 65 | £448.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 266 | £1,835.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 52 | £358.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 5,681 | £39,198.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 44 | £303.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 472 | £3,256.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 103 | £710.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 222 | £1,531.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 690p | 97 | £669.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 169 | 74 |
| Volume | 364,476 | 283,766 | 36,895 |
| Value | £2,547,853 | £1,987,675 | £255,159 |
| 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 |