| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:52:03 | 88p | 380 | £334.40 | O | Sell |
| 08/11/2024 | 14:16:02 | 88p | 263 | £231.44 | O | Unknown |
| 08/11/2024 | 14:12:03 | 88p | 14 | £12.32 | O | Sell |
| 08/11/2024 | 14:04:00 | 88p | 2,728 | £2,400.64 | O | Unknown |
| 08/11/2024 | 14:01:04 | 88p | 29 | £25.52 | O | Sell |
| 08/11/2024 | 13:45:00 | 88p | 17 | £14.96 | O | Unknown |
| 08/11/2024 | 13:27:05 | 88p | 600 | £528.00 | O | Sell |
| 08/11/2024 | 12:24:04 | 88p | 2,084 | £1,833.92 | O | Sell |
| 08/11/2024 | 12:15:00 | 88p | 186 | £163.68 | O | Sell |
| 08/11/2024 | 11:44:02 | 88p | 18,850 | £16,588.00 | O | Buy |
| 08/11/2024 | 10:47:02 | 88p | 103 | £90.64 | O | Sell |
| 08/11/2024 | 10:43:02 | 88p | 9,505 | £8,364.40 | O | Sell |
| 08/11/2024 | 10:43:02 | 88p | 12,691 | £11,168.08 | O | Unknown |
| 08/11/2024 | 10:03:01 | 87p | 73 | £63.51 | O | Sell |
| 08/11/2024 | 09:50:01 | 89p | 1,998 | £1,778.22 | O | Buy |
| 08/11/2024 | 09:46:02 | 88p | 2,871 | £2,526.48 | O | Sell |
| 08/11/2024 | 09:44:02 | 88p | 5,804 | £5,107.52 | O | Sell |
| 08/11/2024 | 09:00:02 | 89p | 2,394 | £2,130.66 | O | Buy |
| 08/11/2024 | 08:00:04 | 88p | 12 | £10.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 12 | 4 |
| Volume | 23,242 | 21,661 | 15,699 |
| Value | £20,512 | £19,101 | £13,866 |
| 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 |