| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 352p | 10 | £35.20 | PC | Buy |
| 08/11/2024 | 16:35:01 | 352p | 8 | £28.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 352p | 1 | £3.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 352p | 1 | £3.52 | Unknown | |
| 08/11/2024 | 16:15:05 | 346p | 2,667 | £9,227.82 | O | Buy |
| 08/11/2024 | 15:55:02 | 345p | 2,000 | £6,900.00 | O | Sell |
| 08/11/2024 | 15:32:04 | 349p | 573 | £1,999.77 | O | Buy |
| 08/11/2024 | 15:01:02 | 349p | 2,852 | £9,953.48 | O | Buy |
| 08/11/2024 | 14:01:01 | 347p | 599 | £2,078.53 | O | Sell |
| 08/11/2024 | 12:59:03 | 348p | 1,500 | £5,220.00 | O | Buy |
| 08/11/2024 | 12:43:00 | 348p | 1,500 | £5,220.00 | O | Buy |
| 08/11/2024 | 12:18:02 | 348p | 3,138 | £10,920.24 | O | Buy |
| 08/11/2024 | 11:59:02 | 348p | 2,000 | £6,960.00 | O | Buy |
| 08/11/2024 | 11:58:01 | 349p | 143 | £499.07 | O | Buy |
| 08/11/2024 | 11:54:05 | 349p | 1,650 | £5,758.50 | O | Buy |
| 08/11/2024 | 10:18:04 | 349p | 1,138 | £3,971.62 | O | Buy |
| 08/11/2024 | 10:12:00 | 346p | 306 | £1,058.76 | O | Sell |
| 08/11/2024 | 10:09:02 | 349p | 7,695 | £26,855.55 | O | Buy |
| 08/11/2024 | 10:08:05 | 349p | 7,695 | £26,855.55 | O | Buy |
| 08/11/2024 | 09:50:02 | 347p | 1,000 | £3,470.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 5 | 3 |
| Volume | 33,983 | 5,405 | 10 |
| Value | £118,422 | £18,683 | £35 |
| 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 |