| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 10306p | 2,563 | £264,142.78 | PC | Buy |
| 08/11/2024 | 16:35:02 | 10306p | 38 | £3,916.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 10306p | 5 | £515.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 10306p | 1,010 | £104,090.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 10306p | 1,510 | £155,620.60 | Unknown | |
| 08/11/2024 | 15:56:04 | 10296p | 90 | £9,266.40 | O | Sell |
| 08/11/2024 | 15:53:03 | 10309p | 217 | £22,370.53 | AT | Buy |
| 08/11/2024 | 15:37:00 | 10310p | 500 | £51,550.00 | AT | Sell |
| 08/11/2024 | 15:35:04 | 10302p | 2 | £206.04 | O | Sell |
| 08/11/2024 | 15:33:00 | 10306p | 2 | £206.12 | O | Sell |
| 08/11/2024 | 14:18:02 | 10292p | 538 | £55,370.96 | O | Buy |
| 08/11/2024 | 14:08:02 | 10283p | 12 | £1,233.96 | O | Sell |
| 08/11/2024 | 13:44:01 | 10290p | 336 | £34,574.40 | O | Buy |
| 08/11/2024 | 13:31:05 | 10290p | 34 | £3,498.60 | O | Sell |
| 08/11/2024 | 13:06:00 | 10299p | 48 | £4,943.52 | O | Buy |
| 08/11/2024 | 13:04:00 | 10299p | 77 | £7,930.23 | AT | Sell |
| 08/11/2024 | 13:02:03 | 10304p | 389 | £40,082.56 | AT | Sell |
| 08/11/2024 | 13:02:03 | 10304p | 57 | £5,873.28 | AT | Buy |
| 08/11/2024 | 13:01:02 | 10295p | 22 | £2,264.90 | O | Sell |
| 08/11/2024 | 12:31:05 | 10268p | 3 | £308.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 14 | 4 |
| Volume | 4,006 | 1,321 | 2,563 |
| Value | £412,684 | £136,078 | £264,143 |
| 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 |