| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:05 | 143p | 2,374 | £3,394.82 | PT | Buy |
| 08/11/2024 | 16:38:05 | 143p | 2,884 | £4,124.12 | PT | Buy |
| 08/11/2024 | 16:35:01 | 143p | 227,869 | £325,852.67 | PC | Buy |
| 08/11/2024 | 16:35:01 | 143p | 2,794 | £3,995.42 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 98 | £140.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 1,703 | £2,435.29 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 2,256 | £3,226.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 1,795 | £2,566.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 39,345 | £56,263.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 1,825 | £2,609.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 2,178 | £3,114.54 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 1,098 | £1,570.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 2,958 | £4,229.94 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 26,956 | £38,547.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 291 | £416.13 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 2,388 | £3,414.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 2,207 | £3,156.01 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 1,663 | £2,378.09 | Unknown | |
| 08/11/2024 | 16:35:01 | 143p | 6,461 | £9,239.23 | Unknown | |
| 08/11/2024 | 16:04:02 | 143p | 40,000 | £57,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 268 | 117 |
| Volume | 356,054 | 465,124 | 238,924 |
| Value | £509,381 | £664,061 | £342,134 |
| 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 |