| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 30300p | 10,000 | £3,030,000.00 | O | Buy |
| 08/11/2024 | 17:03:05 | 305p | 57,670 | £175,893.50 | O | Sell |
| 08/11/2024 | 16:35:02 | 303p | 10,000 | £30,300.00 | O | Sell |
| 08/11/2024 | 16:35:01 | 303p | 15,879 | £48,113.37 | PC | Sell |
| 08/11/2024 | 16:35:01 | 303p | 32 | £96.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 588 | £1,781.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 100 | £303.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 277 | £839.31 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 332 | £1,005.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 67 | £203.01 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 203 | £615.09 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 224 | £678.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 18 | £54.54 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 698 | £2,114.94 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 220 | £666.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 343 | £1,039.29 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 807 | £2,445.21 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 1,570 | £4,757.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 136 | £412.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 303p | 115 | £348.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 215 | 37 |
| Volume | 40,860 | 160,227 | 15,879 |
| Value | £3,124,699 | £488,565 | £48,113 |
| 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 |