| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:41:00 | 167p | 75,000 | £125,250.00 | O | Sell |
| 08/11/2024 | 16:40:05 | 168p | 319,759 | £537,195.12 | O | Sell |
| 08/11/2024 | 16:35:01 | 168p | 463 | £777.84 | PT | Unknown |
| 08/11/2024 | 16:35:01 | 168p | 1,756 | £2,950.08 | PT | Sell |
| 08/11/2024 | 16:35:01 | 168p | 4,244 | £7,129.92 | PT | Sell |
| 08/11/2024 | 16:35:01 | 168p | 2,488 | £4,179.84 | PT | Unknown |
| 08/11/2024 | 16:35:01 | 168p | 1,756 | £2,950.08 | PT | Sell |
| 08/11/2024 | 16:35:01 | 168p | 4,244 | £7,129.92 | PT | Sell |
| 08/11/2024 | 16:35:01 | 168p | 2,488 | £4,179.84 | PT | Unknown |
| 08/11/2024 | 16:35:01 | 168p | 1,756 | £2,950.08 | PT | Sell |
| 08/11/2024 | 16:35:01 | 168p | 4,244 | £7,129.92 | PT | Sell |
| 08/11/2024 | 16:35:01 | 168p | 2,488 | £4,179.84 | PT | Unknown |
| 08/11/2024 | 16:35:01 | 168p | 1,756 | £2,950.08 | PT | Sell |
| 08/11/2024 | 16:35:01 | 168p | 4,244 | £7,129.92 | PT | Sell |
| 08/11/2024 | 16:35:01 | 168p | 2,488 | £4,179.84 | PT | Unknown |
| 08/11/2024 | 16:35:01 | 168p | 1,756 | £2,950.08 | PT | Sell |
| 08/11/2024 | 16:35:01 | 168p | 4,244 | £7,129.92 | PT | Sell |
| 08/11/2024 | 16:35:00 | 168p | 151,141 | £253,916.88 | PC | Unknown |
| 08/11/2024 | 16:35:00 | 168p | 704 | £1,182.72 | Buy | |
| 08/11/2024 | 16:35:00 | 168p | 704 | £1,182.72 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 171 | 80 |
| Volume | 128,537 | 858,803 | 368,837 |
| Value | £215,561 | £1,440,068 | £619,037 |
| 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 |