| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:05:01 | 358p | 55,000 | £196,900.00 | O | Buy |
| 08/11/2024 | 16:35:00 | 358p | 1,005 | £3,597.90 | O | Unknown |
| 08/11/2024 | 16:35:00 | 358p | 779 | £2,788.82 | O | Unknown |
| 08/11/2024 | 16:35:00 | 358p | 108,602 | £388,795.16 | PC | Sell |
| 08/11/2024 | 16:35:00 | 358p | 183 | £655.14 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 1,114 | £3,988.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 1,246 | £4,460.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 371 | £1,328.18 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 938 | £3,358.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 170 | £608.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 2,138 | £7,654.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 455 | £1,628.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 561 | £2,008.38 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 1,173 | £4,199.34 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 1,180 | £4,224.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 455 | £1,628.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 1,446 | £5,176.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 1,723 | £6,168.34 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 2,999 | £10,736.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 358p | 1,245 | £4,457.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 164 | 125 |
| Volume | 100,732 | 234,185 | 150,606 |
| Value | £359,789 | £835,842 | £539,626 |
| 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 |