| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 463p | 3,557 | £16,504.48 | PC | Buy |
| 08/11/2024 | 16:35:01 | 463p | 390 | £1,809.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 463p | 893 | £4,143.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 463p | 15 | £69.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 463p | 68 | £315.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 463p | 829 | £3,846.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 463p | 363 | £1,684.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 463p | 249 | £1,155.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 463p | 750 | £3,480.00 | Unknown | |
| 08/11/2024 | 15:54:02 | 459p | 651 | £2,994.60 | O | Buy |
| 08/11/2024 | 15:50:00 | 455p | 758 | £3,448.90 | O | Sell |
| 08/11/2024 | 15:48:05 | 459p | 500 | £2,300.00 | O | Buy |
| 08/11/2024 | 15:28:00 | 469p | 952 | £4,464.88 | AT | Buy |
| 08/11/2024 | 15:16:04 | 450p | 350 | £1,575.00 | O | Sell |
| 08/11/2024 | 14:57:05 | 449p | 6,890 | £30,936.10 | O | Sell |
| 08/11/2024 | 14:56:04 | 451p | 2,213 | £9,980.63 | O | Buy |
| 08/11/2024 | 14:56:03 | 451p | 2,212 | £9,998.24 | O | Sell |
| 08/11/2024 | 14:56:02 | 455p | 508 | £2,311.40 | AT | Buy |
| 08/11/2024 | 14:56:02 | 455p | 1,902 | £8,654.10 | AT | Buy |
| 08/11/2024 | 14:56:01 | 451p | 2,211 | £9,993.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 11 | 8 |
| Volume | 21,885 | 15,056 | 3,557 |
| Value | £100,450 | £67,788 | £16,504 |
| 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 |