| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:41:02 | 104p | 179,200 | £186,368.00 | O | Buy |
| 08/11/2024 | 16:22:03 | 105p | 51,826 | £54,417.30 | O | Sell |
| 08/11/2024 | 16:21:04 | 105p | 2,382 | £2,501.10 | O | Buy |
| 08/11/2024 | 16:18:05 | 104p | 3,000 | £3,120.00 | O | Unknown |
| 08/11/2024 | 16:14:02 | 103p | 17,527 | £18,052.81 | O | Sell |
| 08/11/2024 | 16:12:00 | 104p | 530 | £551.20 | O | Unknown |
| 08/11/2024 | 16:06:00 | 104p | 268 | £278.72 | O | Unknown |
| 08/11/2024 | 15:44:01 | 104p | 965 | £1,003.60 | O | Unknown |
| 08/11/2024 | 15:22:04 | 104p | 604 | £628.16 | O | Unknown |
| 08/11/2024 | 15:10:02 | 104p | 14,500 | £15,080.00 | O | Unknown |
| 08/11/2024 | 15:09:05 | 104p | 13,500 | £14,040.00 | O | Unknown |
| 08/11/2024 | 15:07:02 | 104p | 1,067 | £1,109.68 | O | Unknown |
| 08/11/2024 | 14:25:04 | 104p | 8,100 | £8,424.00 | O | Unknown |
| 08/11/2024 | 14:24:05 | 104p | 600 | £624.00 | O | Unknown |
| 08/11/2024 | 12:32:00 | 103p | 26 | £26.78 | O | Sell |
| 08/11/2024 | 12:14:00 | 104p | 3,467 | £3,605.68 | O | Unknown |
| 08/11/2024 | 12:12:01 | 104p | 4,000 | £4,160.00 | O | Unknown |
| 08/11/2024 | 11:29:05 | 105p | 3,200 | £3,360.00 | O | Buy |
| 08/11/2024 | 11:00:03 | 105p | 8 | £8.40 | O | Buy |
| 08/11/2024 | 10:47:01 | 104p | 5,800 | £6,032.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 12 | 15 |
| Volume | 228,187 | 78,265 | 62,876 |
| Value | £238,257 | £81,582 | £65,394 |
| 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 |