| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 505p | 127 | £641.35 | PC | Sell |
| 08/11/2024 | 16:35:02 | 505p | 127 | £641.35 | Unknown | |
| 08/11/2024 | 15:50:04 | 504p | 990 | £4,989.60 | O | Buy |
| 08/11/2024 | 15:47:00 | 505p | 1,500 | £7,575.00 | O | Buy |
| 08/11/2024 | 15:40:05 | 505p | 1,500 | £7,575.00 | O | Buy |
| 08/11/2024 | 15:36:01 | 505p | 10 | £50.50 | O | Buy |
| 08/11/2024 | 15:35:04 | 505p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:32:03 | 505p | 2,600 | £13,130.00 | O | Buy |
| 08/11/2024 | 15:29:01 | 505p | 3,000 | £15,150.00 | O | Buy |
| 08/11/2024 | 15:14:05 | 504p | 1,800 | £9,072.00 | AT | Buy |
| 08/11/2024 | 15:09:01 | 503p | 67 | £337.01 | O | Buy |
| 08/11/2024 | 15:07:05 | 504p | 1,985 | £10,004.40 | O | Buy |
| 08/11/2024 | 15:06:01 | 504p | 7,809 | £39,357.36 | AT | Buy |
| 08/11/2024 | 15:02:03 | 504p | 4 | £20.16 | O | Buy |
| 08/11/2024 | 14:57:02 | 503p | 37 | £186.11 | O | Sell |
| 08/11/2024 | 14:56:00 | 503p | 37 | £186.11 | O | Sell |
| 08/11/2024 | 14:40:01 | 503p | 5 | £25.15 | O | Buy |
| 08/11/2024 | 14:26:04 | 501p | 90 | £451.80 | O | Sell |
| 08/11/2024 | 14:22:05 | 503p | 298 | £1,498.94 | O | Buy |
| 08/11/2024 | 14:20:01 | 503p | 298 | £1,498.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 45 | 1 |
| Volume | 237,816 | 131,700 | 127 |
| Value | £1,194,719 | £660,978 | £641 |
| 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 |