| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 162p | 4 | £6.48 | PC | Sell |
| 08/11/2024 | 16:35:01 | 162p | 1 | £1.62 | Unknown | |
| 08/11/2024 | 16:35:01 | 162p | 3 | £4.86 | Unknown | |
| 08/11/2024 | 16:18:00 | 161p | 10,415 | £16,768.15 | O | Sell |
| 08/11/2024 | 16:04:04 | 161p | 3,641 | £5,862.01 | O | Buy |
| 08/11/2024 | 16:01:04 | 162p | 1,000 | £1,620.00 | O | Buy |
| 08/11/2024 | 15:42:00 | 162p | 917 | £1,485.54 | O | Buy |
| 08/11/2024 | 15:10:05 | 162p | 8,075 | £13,081.50 | O | Buy |
| 08/11/2024 | 14:58:05 | 162p | 2,658 | £4,305.96 | O | Buy |
| 08/11/2024 | 14:58:04 | 162p | 1 | £1.62 | O | Buy |
| 08/11/2024 | 14:45:01 | 162p | 3,437 | £5,567.94 | O | Buy |
| 08/11/2024 | 14:30:02 | 162p | 1,500 | £2,430.00 | O | Buy |
| 08/11/2024 | 14:13:02 | 162p | 5,758 | £9,327.96 | O | Buy |
| 08/11/2024 | 14:12:05 | 162p | 5,798 | £9,392.76 | O | Buy |
| 08/11/2024 | 14:12:01 | 162p | 1,000 | £1,620.00 | O | Buy |
| 08/11/2024 | 14:01:05 | 162p | 12 | £19.44 | O | Buy |
| 08/11/2024 | 13:58:03 | 162p | 1 | £1.62 | O | Buy |
| 08/11/2024 | 13:50:01 | 162p | 1,535 | £2,486.70 | O | Buy |
| 08/11/2024 | 13:21:04 | 162p | 530 | £858.60 | O | Buy |
| 08/11/2024 | 13:08:00 | 161p | 4,980 | £8,017.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 5 | 2 |
| Volume | 113,096 | 16,201 | 4 |
| Value | £183,041 | £26,095 | £6 |
| 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 |