| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 16259p | 66 | £10,730.94 | PC | Buy |
| 08/11/2024 | 16:35:00 | 16259p | 27 | £4,389.93 | Unknown | |
| 08/11/2024 | 16:35:00 | 16259p | 27 | £4,389.93 | Unknown | |
| 08/11/2024 | 16:35:00 | 16259p | 12 | £1,951.08 | Unknown | |
| 08/11/2024 | 16:17:01 | 16257p | 3 | £487.71 | AT | Buy |
| 08/11/2024 | 14:59:05 | 16268p | 13 | £2,114.84 | O | Buy |
| 08/11/2024 | 14:01:00 | 16268p | 473 | £76,947.64 | AT | Buy |
| 08/11/2024 | 13:46:01 | 16279p | 473 | £76,999.67 | AT | Buy |
| 08/11/2024 | 13:43:00 | 16281p | 473 | £77,009.13 | AT | Buy |
| 08/11/2024 | 12:44:05 | 16250p | 17 | £2,762.50 | O | Sell |
| 08/11/2024 | 11:58:00 | 16228p | 473 | £76,758.44 | AT | Sell |
| 08/11/2024 | 11:53:05 | 16230p | 473 | £76,767.90 | AT | Sell |
| 08/11/2024 | 09:02:00 | 16294p | 2 | £325.90 | O | Buy |
| 08/11/2024 | 08:32:04 | 16313p | 4 | £652.52 | O | Buy |
| 08/11/2024 | 08:20:00 | 16312p | 473 | £77,155.76 | AT | Buy |
| 08/11/2024 | 08:02:03 | 16321p | 12 | £1,958.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 3 | 3 |
| Volume | 1,992 | 963 | 66 |
| Value | £324,383 | £156,289 | £10,731 |
| 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 |