| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:46:01 | 320p | 33,903 | £108,489.60 | O | Buy |
| 08/11/2024 | 16:46:01 | 320p | 52,723 | £168,713.60 | O | Buy |
| 08/11/2024 | 16:46:01 | 320p | 18,292 | £58,534.40 | O | Buy |
| 08/11/2024 | 16:35:04 | 321p | 725 | £2,327.25 | PT | Sell |
| 08/11/2024 | 16:35:04 | 321p | 725 | £2,327.25 | PT | Sell |
| 08/11/2024 | 16:35:04 | 321p | 725 | £2,327.25 | PT | Sell |
| 08/11/2024 | 16:35:02 | 321p | 2,519 | £8,085.99 | O | Unknown |
| 08/11/2024 | 16:35:02 | 321p | 619,347 | £1,988,103.87 | PC | Sell |
| 08/11/2024 | 16:35:02 | 321p | 1,287 | £4,131.27 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 7,963 | £25,561.23 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 579 | £1,858.59 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 1,859 | £5,967.39 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 8,037 | £25,798.77 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 6,330 | £20,319.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 789 | £2,532.69 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 1,365 | £4,381.65 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 8,112 | £26,039.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 1,557 | £4,997.97 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 1,210 | £3,884.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 321p | 4,020 | £12,904.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 875 | 708 | 197 |
| Volume | 487,311 | 1,145,654 | 634,789 |
| Value | £1,555,450 | £3,664,513 | £2,034,912 |
| 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 |