| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:01 | 425p | 14,500 | £61,625.00 | O | Sell |
| 08/11/2024 | 16:38:01 | 425p | 14,500 | £61,625.00 | O | Sell |
| 08/11/2024 | 16:35:05 | 428p | 12,000 | £51,360.00 | O | Sell |
| 08/11/2024 | 16:35:00 | 417p | 2,563 | £10,687.71 | PC | Buy |
| 08/11/2024 | 16:35:00 | 417p | 65 | £271.05 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 92 | £383.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 343 | £1,430.31 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 214 | £892.38 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 101 | £421.17 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 91 | £379.47 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 73 | £304.41 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 103 | £429.51 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 710 | £2,960.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 76 | £316.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 65 | £271.05 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 64 | £266.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 132 | £550.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 112 | £467.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 417p | 33 | £137.61 | Unknown | |
| 08/11/2024 | 12:01:02 | 434p | 25,000 | £108,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 71 | 23 |
| Volume | 65,996 | 117,306 | 2,563 |
| Value | £284,337 | £503,849 | £10,688 |
| 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 |