| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 157p | 2 | £3.14 | PC | Sell |
| 08/11/2024 | 16:35:00 | 157p | 1 | £1.57 | Unknown | |
| 08/11/2024 | 16:35:00 | 157p | 1 | £1.57 | Unknown | |
| 08/11/2024 | 16:07:05 | 157p | 5,831 | £9,154.67 | O | Sell |
| 08/11/2024 | 15:39:04 | 157p | 5,000 | £7,850.00 | O | Sell |
| 08/11/2024 | 15:08:02 | 157p | 610 | £957.70 | O | Sell |
| 08/11/2024 | 15:01:01 | 158p | 35 | £55.30 | O | Sell |
| 08/11/2024 | 14:36:05 | 159p | 552 | £877.68 | O | Sell |
| 08/11/2024 | 14:31:00 | 159p | 10,000 | £15,900.00 | O | Sell |
| 08/11/2024 | 13:52:02 | 159p | 629 | £1,000.11 | O | Sell |
| 08/11/2024 | 12:41:04 | 157p | 22,250 | £34,932.50 | O | Sell |
| 08/11/2024 | 12:15:04 | 160p | 30 | £48.00 | O | Sell |
| 08/11/2024 | 10:58:03 | 156p | 8,818 | £13,756.08 | O | Sell |
| 08/11/2024 | 10:06:00 | 158p | 900 | £1,422.00 | O | Sell |
| 08/11/2024 | 09:33:01 | 158p | 24,000 | £37,920.00 | O | Sell |
| 08/11/2024 | 09:15:05 | 159p | 100,000 | £159,000.00 | O | Buy |
| 08/11/2024 | 09:10:02 | 159p | 25,074 | £39,867.66 | O | Sell |
| 08/11/2024 | 09:05:04 | 159p | 24,000 | £38,160.00 | O | Sell |
| 08/11/2024 | 09:00:04 | 160p | 14 | £22.40 | O | Sell |
| 08/11/2024 | 08:41:03 | 159p | 13,873 | £22,058.07 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 18 | 2 |
| Volume | 100,000 | 152,618 | 2 |
| Value | £159,000 | £241,024 | £3 |
| 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 |