| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:03 | 370p | 10,000 | £37,000.00 | O | Sell |
| 08/11/2024 | 16:39:03 | 371p | 1,532 | £5,683.72 | PT | Sell |
| 08/11/2024 | 16:35:01 | 371p | 2,796 | £10,373.16 | PC | Sell |
| 08/11/2024 | 16:35:01 | 371p | 968 | £3,591.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 32 | £118.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 3 | £11.13 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 104 | £385.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 505 | £1,873.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 388 | £1,439.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 22 | £81.62 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 8 | £29.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 39 | £144.69 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 339 | £1,257.69 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 104 | £385.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 168 | £623.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 96 | £356.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 10 | £37.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 371p | 10 | £37.10 | Unknown | |
| 08/11/2024 | 15:58:00 | 377p | 5 | £18.85 | AT | Buy |
| 08/11/2024 | 15:57:03 | 377p | 20 | £75.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 26 | 15 |
| Volume | 2,175 | 39,967 | 2,796 |
| Value | £8,113 | £147,760 | £10,373 |
| 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 |