| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:06:02 | 462p | 1 | £4.62 | O | Buy |
| 08/11/2024 | 16:06:02 | 462p | 1 | £4.62 | O | Buy |
| 08/11/2024 | 16:04:03 | 462p | 12 | £55.44 | O | Buy |
| 08/11/2024 | 15:55:04 | 461p | 1 | £4.61 | O | Sell |
| 08/11/2024 | 15:51:05 | 462p | 4 | £18.48 | O | Buy |
| 08/11/2024 | 15:47:00 | 462p | 7 | £32.34 | O | Buy |
| 08/11/2024 | 15:47:00 | 462p | 4 | £18.48 | O | Buy |
| 08/11/2024 | 15:40:01 | 463p | 6 | £27.78 | O | Buy |
| 08/11/2024 | 15:36:05 | 463p | 6 | £27.78 | O | Buy |
| 08/11/2024 | 15:35:04 | 462p | 13 | £60.06 | O | Sell |
| 08/11/2024 | 15:34:02 | 463p | 2 | £9.26 | O | Buy |
| 08/11/2024 | 15:33:02 | 463p | 1 | £4.63 | O | Buy |
| 08/11/2024 | 15:32:05 | 462p | 13 | £60.06 | O | Sell |
| 08/11/2024 | 15:32:01 | 463p | 4 | £18.52 | O | Buy |
| 08/11/2024 | 15:29:03 | 463p | 1 | £4.63 | O | Buy |
| 08/11/2024 | 15:29:00 | 463p | 4 | £18.52 | O | Buy |
| 08/11/2024 | 15:27:00 | 463p | 1 | £4.63 | O | Buy |
| 08/11/2024 | 15:27:00 | 463p | 1 | £4.63 | O | Buy |
| 08/11/2024 | 15:23:01 | 463p | 26,064 | £120,676.32 | AT | Buy |
| 08/11/2024 | 15:14:00 | 463p | 1 | £4.63 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 234 | 59 | 1 |
| Volume | 36,353 | 2,666 | 200 |
| Value | £168,535 | £12,412 | £938 |
| 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 |