| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:48:04 | 106p | 120,000 | £127,200.00 | O | Sell |
| 08/11/2024 | 16:35:02 | 107p | 69,800 | £74,686.00 | PC | Buy |
| 08/11/2024 | 16:35:02 | 107p | 168 | £179.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 298 | £318.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 80 | £85.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 3,160 | £3,381.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 453 | £484.71 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 654 | £699.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 166 | £177.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 166 | £177.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 166 | £177.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 166 | £177.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 636 | £680.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 1,139 | £1,218.73 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 1,701 | £1,820.07 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 126 | £134.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 7 | £7.49 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 71 | £75.97 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 225 | £240.75 | Unknown | |
| 08/11/2024 | 16:35:02 | 107p | 360 | £385.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 42 | 67 |
| Volume | 206,078 | 340,395 | 92,179 |
| Value | £219,157 | £361,778 | £98,218 |
| 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 |