| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 243p | 931 | £2,262.33 | PC | Sell |
| 08/11/2024 | 16:35:02 | 243p | 1 | £2.43 | Unknown | |
| 08/11/2024 | 16:35:02 | 243p | 875 | £2,126.25 | Unknown | |
| 08/11/2024 | 16:35:02 | 243p | 53 | £128.79 | Unknown | |
| 08/11/2024 | 16:35:02 | 243p | 2 | £4.86 | Unknown | |
| 08/11/2024 | 16:29:02 | 244p | 220 | £536.80 | AT | Sell |
| 08/11/2024 | 16:15:04 | 243p | 2,500 | £6,075.00 | O | Sell |
| 08/11/2024 | 15:24:01 | 245p | 8,133 | £19,925.85 | O | Buy |
| 08/11/2024 | 15:01:00 | 243p | 3,152 | £7,659.36 | O | Sell |
| 08/11/2024 | 14:59:03 | 243p | 2,500 | £6,075.00 | O | Sell |
| 08/11/2024 | 14:32:05 | 245p | 32 | £78.40 | AT | Buy |
| 08/11/2024 | 14:32:05 | 244p | 1,399 | £3,413.56 | AT | Buy |
| 08/11/2024 | 14:30:01 | 243p | 6 | £14.58 | O | Sell |
| 08/11/2024 | 14:29:02 | 243p | 422 | £1,025.46 | O | Sell |
| 08/11/2024 | 14:11:02 | 244p | 50,000 | £122,000.00 | O | Sell |
| 08/11/2024 | 14:11:01 | 244p | 200,000 | £488,000.00 | O | Buy |
| 08/11/2024 | 12:25:01 | 247p | 6 | £14.82 | O | Buy |
| 08/11/2024 | 12:23:05 | 243p | 8,450 | £20,533.50 | O | Sell |
| 08/11/2024 | 11:08:02 | 243p | 21,200 | £51,516.00 | O | Sell |
| 08/11/2024 | 10:49:03 | 243p | 14,000 | £34,020.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 21 | 4 |
| Volume | 223,801 | 128,620 | 931 |
| Value | £546,163 | £312,778 | £2,262 |
| 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 |