| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 49144p | 378 | £185,764.32 | PC | Buy |
| 08/11/2024 | 16:35:02 | 49144p | 114 | £56,024.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 49144p | 19 | £9,337.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 49144p | 19 | £9,337.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 49144p | 25 | £12,286.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 49144p | 10 | £4,914.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 49144p | 177 | £86,984.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 49144p | 14 | £6,880.16 | Unknown | |
| 08/11/2024 | 16:29:00 | 49127p | 15 | £7,369.05 | AT | Buy |
| 08/11/2024 | 16:29:00 | 49126p | 121 | £59,442.46 | AT | Buy |
| 08/11/2024 | 16:28:05 | 49116p | 8 | £3,929.28 | O | Sell |
| 08/11/2024 | 16:28:04 | 49118p | 11 | £5,402.98 | O | Sell |
| 08/11/2024 | 16:28:03 | 49131p | 3 | £1,473.93 | AT | Buy |
| 08/11/2024 | 16:26:04 | 49127p | 30 | £14,738.10 | O | Buy |
| 08/11/2024 | 16:23:02 | 49108p | 4 | £1,964.32 | RQ | Buy |
| 08/11/2024 | 16:21:02 | 49105p | 16 | £7,856.80 | O | Buy |
| 08/11/2024 | 16:20:05 | 49099p | 20 | £9,819.80 | O | Sell |
| 08/11/2024 | 16:19:05 | 49101p | 10 | £4,910.10 | O | Buy |
| 08/11/2024 | 16:16:04 | 49104p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 16:15:05 | 49093p | 5 | £2,454.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 221 | 84 | 12 |
| Volume | 7,268 | 5,605 | 389 |
| Value | £3,554,628 | £2,740,444 | £191,137 |
| 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 |