| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:02 | 762p | 15,000 | £114,300.00 | O | Buy |
| 08/11/2024 | 16:35:01 | 762p | 5,118 | £38,999.16 | PC | Buy |
| 08/11/2024 | 16:35:01 | 762p | 586 | £4,465.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 762p | 1,518 | £11,567.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 762p | 215 | £1,638.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 762p | 488 | £3,718.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 762p | 1,023 | £7,795.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 762p | 1,243 | £9,471.66 | Unknown | |
| 08/11/2024 | 16:35:01 | 762p | 44 | £335.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 762p | 1 | £7.62 | Unknown | |
| 08/11/2024 | 16:29:03 | 757p | 453 | £3,429.21 | O | Sell |
| 08/11/2024 | 16:27:03 | 756p | 1,000 | £7,560.00 | O | Sell |
| 08/11/2024 | 16:23:00 | 758p | 524 | £3,971.92 | O | Sell |
| 08/11/2024 | 16:13:01 | 757p | 265 | £2,006.05 | O | Sell |
| 08/11/2024 | 16:08:01 | 758p | 393 | £2,978.94 | O | Sell |
| 08/11/2024 | 15:42:02 | 761p | 129 | £981.69 | O | Buy |
| 08/11/2024 | 15:13:02 | 762p | 1,397 | £10,645.14 | AT | Buy |
| 08/11/2024 | 15:13:02 | 762p | 200 | £1,524.00 | AT | Sell |
| 08/11/2024 | 15:13:00 | 762p | 200 | £1,524.00 | AT | Sell |
| 08/11/2024 | 15:13:00 | 762p | 200 | £1,524.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 63 | 9 |
| Volume | 22,630 | 33,568 | 6,067 |
| Value | £172,394 | £255,468 | £46,231 |
| 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 |