| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 191p | 3 | £5.73 | PC | Sell |
| 08/11/2024 | 16:35:02 | 191p | 1 | £1.91 | Unknown | |
| 08/11/2024 | 16:35:02 | 191p | 2 | £3.82 | Unknown | |
| 08/11/2024 | 15:21:00 | 194p | 3,000 | £5,820.00 | O | Sell |
| 08/11/2024 | 15:05:00 | 194p | 1,955 | £3,792.70 | AT | Unknown |
| 08/11/2024 | 14:06:01 | 194p | 5,000 | £9,700.00 | O | Sell |
| 08/11/2024 | 12:57:01 | 194p | 213 | £413.22 | O | Sell |
| 08/11/2024 | 12:13:02 | 194p | 2,600 | £5,044.00 | O | Sell |
| 08/11/2024 | 12:08:05 | 196p | 200 | £392.00 | O | Buy |
| 08/11/2024 | 11:58:01 | 196p | 5,064 | £9,925.44 | O | Buy |
| 08/11/2024 | 11:48:02 | 194p | 4,000 | £7,760.00 | O | Sell |
| 08/11/2024 | 11:24:03 | 196p | 170 | £333.20 | O | Buy |
| 08/11/2024 | 10:04:00 | 196p | 7 | £13.72 | O | Buy |
| 08/11/2024 | 09:33:02 | 197p | 1 | £1.97 | O | Buy |
| 08/11/2024 | 09:29:05 | 194p | 4,303 | £8,347.82 | O | Sell |
| 08/11/2024 | 09:26:05 | 194p | 2,000 | £3,880.00 | O | Sell |
| 08/11/2024 | 09:07:00 | 194p | 650 | £1,261.00 | O | Sell |
| 08/11/2024 | 08:00:01 | 198p | 2,152 | £4,260.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 9 | 3 |
| Volume | 7,594 | 21,769 | 1,958 |
| Value | £14,940 | £42,181 | £3,798 |
| 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 |