| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1058p | 1,825 | £19,308.50 | PC | Buy |
| 08/11/2024 | 16:35:01 | 1058p | 1 | £10.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 1058p | 1,003 | £10,611.74 | Unknown | |
| 08/11/2024 | 16:35:01 | 1058p | 747 | £7,903.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 1058p | 74 | £782.92 | Unknown | |
| 08/11/2024 | 16:24:04 | 1052p | 3 | £31.56 | O | Buy |
| 08/11/2024 | 15:54:03 | 1054p | 1 | £10.54 | O | Buy |
| 08/11/2024 | 15:48:00 | 1050p | 13 | £136.50 | O | Sell |
| 08/11/2024 | 15:00:01 | 1060p | 3 | £31.80 | O | Buy |
| 08/11/2024 | 14:38:05 | 1052p | 1 | £10.52 | O | Sell |
| 08/11/2024 | 14:37:01 | 1056p | 3 | £31.68 | O | Sell |
| 08/11/2024 | 14:00:05 | 1058p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:00:05 | 1058p | 33 | £349.14 | O | Buy |
| 08/11/2024 | 13:58:04 | 1058p | 4 | £42.32 | O | Buy |
| 08/11/2024 | 13:13:03 | 1058p | 3 | £31.74 | O | Buy |
| 08/11/2024 | 13:06:05 | 1055p | 1 | £10.55 | O | Sell |
| 08/11/2024 | 12:22:04 | 1052p | 1 | £10.52 | O | Sell |
| 08/11/2024 | 12:21:05 | 1055p | 5 | £52.75 | O | Buy |
| 08/11/2024 | 11:26:00 | 1053p | 50 | £526.50 | O | Sell |
| 08/11/2024 | 11:23:05 | 1056p | 1 | £10.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 11 | 4 |
| Volume | 1,907 | 478 | 1,825 |
| Value | £20,177 | £5,050 | £19,309 |
| 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 |