| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 178p | 3 | £5.34 | PC | Sell |
| 08/11/2024 | 16:35:01 | 178p | 3 | £5.34 | Sell | |
| 08/11/2024 | 15:34:04 | 180p | 425 | £765.00 | O | Buy |
| 08/11/2024 | 15:31:00 | 180p | 11,350 | £20,430.00 | O | Buy |
| 08/11/2024 | 15:10:05 | 180p | 1,000 | £1,800.00 | O | Buy |
| 08/11/2024 | 13:25:03 | 180p | 1,189 | £2,140.20 | O | Buy |
| 08/11/2024 | 12:57:01 | 180p | 259 | £466.20 | O | Buy |
| 08/11/2024 | 12:42:01 | 180p | 4,259 | £7,666.20 | O | Buy |
| 08/11/2024 | 12:02:03 | 181p | 41 | £74.21 | O | Buy |
| 08/11/2024 | 12:02:03 | 181p | 4 | £7.24 | O | Buy |
| 08/11/2024 | 11:43:02 | 181p | 3,060 | £5,538.60 | O | Buy |
| 08/11/2024 | 10:57:04 | 181p | 44,000 | £79,640.00 | O | Buy |
| 08/11/2024 | 10:44:03 | 181p | 2,475 | £4,479.75 | O | Buy |
| 08/11/2024 | 10:29:04 | 181p | 30,900 | £55,929.00 | O | Buy |
| 08/11/2024 | 09:27:04 | 179p | 128 | £229.12 | O | Sell |
| 08/11/2024 | 08:51:02 | 179p | 9,499 | £17,003.21 | O | Sell |
| 08/11/2024 | 08:16:01 | 180p | 517 | £930.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 99,479 | 9,633 |
| Value | £180,034 | £17,245 |
| 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 |