| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 710p | 16 | £113.60 | PC | Sell |
| 08/11/2024 | 16:35:01 | 710p | 16 | £113.60 | Unknown | |
| 08/11/2024 | 16:29:00 | 718p | 10 | £71.80 | O | Buy |
| 08/11/2024 | 16:19:05 | 711p | 139 | £988.29 | O | Sell |
| 08/11/2024 | 16:07:02 | 712p | 1,100 | £7,832.00 | O | Sell |
| 08/11/2024 | 16:02:02 | 711p | 68 | £483.48 | O | Sell |
| 08/11/2024 | 15:57:03 | 714p | 296 | £2,113.44 | O | Sell |
| 08/11/2024 | 15:52:03 | 713p | 118 | £841.34 | O | Sell |
| 08/11/2024 | 15:41:02 | 713p | 7,000 | £49,910.00 | O | Buy |
| 08/11/2024 | 15:39:03 | 713p | 5,600 | £39,928.00 | O | Buy |
| 08/11/2024 | 15:39:03 | 714p | 433 | £3,091.62 | O | Sell |
| 08/11/2024 | 15:37:03 | 713p | 250 | £1,782.50 | O | Sell |
| 08/11/2024 | 15:19:05 | 713p | 386 | £2,752.18 | O | Sell |
| 08/11/2024 | 15:02:03 | 714p | 275 | £1,963.50 | O | Sell |
| 08/11/2024 | 14:32:04 | 714p | 52 | £371.28 | O | Sell |
| 08/11/2024 | 14:32:00 | 713p | 557 | £3,971.41 | O | Sell |
| 08/11/2024 | 14:18:01 | 714p | 7,000 | £49,980.00 | O | Sell |
| 08/11/2024 | 14:16:00 | 713p | 2,103 | £14,994.39 | O | Sell |
| 08/11/2024 | 13:15:04 | 713p | 1,186 | £8,456.18 | O | Sell |
| 08/11/2024 | 12:54:03 | 713p | 3,500 | £24,955.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 47 | 1 |
| Volume | 13,321 | 43,336 | 16 |
| Value | £94,980 | £309,330 | £114 |
| 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 |