| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 149p | 139 | £207.11 | PC | Buy |
| 08/11/2024 | 16:35:01 | 149p | 79 | £117.71 | Unknown | |
| 08/11/2024 | 16:35:01 | 149p | 8 | £11.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 149p | 43 | £64.07 | Unknown | |
| 08/11/2024 | 16:35:01 | 149p | 5 | £7.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 149p | 4 | £5.96 | Unknown | |
| 08/11/2024 | 16:27:05 | 148p | 2,900 | £4,292.00 | O | Buy |
| 08/11/2024 | 16:25:05 | 147p | 1,001 | £1,471.47 | AT | Sell |
| 08/11/2024 | 16:14:02 | 148p | 1,350 | £1,998.00 | O | Sell |
| 08/11/2024 | 16:13:00 | 148p | 1,013 | £1,499.24 | O | Sell |
| 08/11/2024 | 16:06:03 | 148p | 3,373 | £4,992.04 | O | Buy |
| 08/11/2024 | 16:04:00 | 147p | 213 | £313.11 | AT | Sell |
| 08/11/2024 | 15:45:00 | 148p | 2,341 | £3,464.68 | O | Sell |
| 08/11/2024 | 15:42:01 | 149p | 3,930 | £5,855.70 | O | Buy |
| 08/11/2024 | 15:42:01 | 148p | 6,000 | £8,880.00 | O | Sell |
| 08/11/2024 | 15:37:03 | 148p | 10,000 | £14,800.00 | O | Buy |
| 08/11/2024 | 14:55:05 | 149p | 3,930 | £5,855.70 | O | Unknown |
| 08/11/2024 | 14:55:05 | 149p | 6,066 | £9,038.34 | AT | Buy |
| 08/11/2024 | 14:55:05 | 149p | 2,300 | £3,427.00 | AT | Buy |
| 08/11/2024 | 14:47:04 | 148p | 4,000 | £5,920.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 20 | 8 |
| Volume | 48,504 | 133,793 | 14,071 |
| Value | £72,091 | £198,391 | £20,916 |
| 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 |