| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 422p | 449 | £1,894.78 | PC | Buy |
| 08/11/2024 | 16:35:02 | 422p | 449 | £1,894.78 | Unknown | |
| 08/11/2024 | 16:25:02 | 422p | 1 | £4.22 | O | Buy |
| 08/11/2024 | 16:16:04 | 422p | 940 | £3,966.80 | AT | Buy |
| 08/11/2024 | 16:03:04 | 422p | 857 | £3,616.54 | AT | Sell |
| 08/11/2024 | 15:55:01 | 422p | 104 | £438.88 | O | Sell |
| 08/11/2024 | 15:53:03 | 423p | 740 | £3,130.20 | AT | Buy |
| 08/11/2024 | 15:52:00 | 422p | 130 | £548.60 | O | Sell |
| 08/11/2024 | 15:49:01 | 422p | 483 | £2,038.26 | AT | Sell |
| 08/11/2024 | 15:42:03 | 423p | 814 | £3,443.22 | AT | Buy |
| 08/11/2024 | 15:37:04 | 422p | 1,723 | £7,271.06 | AT | Sell |
| 08/11/2024 | 15:30:03 | 423p | 847 | £3,582.81 | AT | Buy |
| 08/11/2024 | 15:24:02 | 423p | 2,758 | £11,666.34 | AT | Sell |
| 08/11/2024 | 15:18:03 | 423p | 856 | £3,620.88 | AT | Sell |
| 08/11/2024 | 14:55:02 | 422p | 1 | £4.22 | O | Buy |
| 08/11/2024 | 14:55:02 | 422p | 887 | £3,743.14 | AT | Sell |
| 08/11/2024 | 14:46:02 | 422p | 719 | £3,034.18 | AT | Sell |
| 08/11/2024 | 14:35:04 | 422p | 894 | £3,772.68 | AT | Sell |
| 08/11/2024 | 14:22:05 | 422p | 719 | £3,034.18 | AT | Sell |
| 08/11/2024 | 14:21:01 | 421p | 2,328 | £9,800.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 27 | 3 |
| Volume | 54,992 | 49,205 | 901 |
| Value | £232,094 | £207,595 | £3,799 |
| 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 |