| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 913p | 942 | £8,600.46 | PC | Buy |
| 08/11/2024 | 16:35:01 | 913p | 674 | £6,153.62 | Unknown | |
| 08/11/2024 | 16:35:01 | 913p | 268 | £2,446.84 | Unknown | |
| 08/11/2024 | 16:04:02 | 913p | 743 | £6,783.59 | AT | Buy |
| 08/11/2024 | 16:04:02 | 913p | 7,380 | £67,379.40 | AT | Buy |
| 08/11/2024 | 15:51:05 | 911p | 2 | £18.22 | O | Buy |
| 08/11/2024 | 15:50:05 | 911p | 4 | £36.44 | O | Buy |
| 08/11/2024 | 15:33:03 | 910p | 21 | £191.10 | O | Sell |
| 08/11/2024 | 15:25:02 | 910p | 645 | £5,869.50 | AT | Sell |
| 08/11/2024 | 15:14:01 | 909p | 5,500 | £49,995.00 | AT | Buy |
| 08/11/2024 | 15:10:02 | 908p | 1,475 | £13,393.00 | AT | Buy |
| 08/11/2024 | 15:06:05 | 909p | 4,005 | £36,405.45 | O | Buy |
| 08/11/2024 | 14:57:04 | 908p | 3 | £27.24 | O | Buy |
| 08/11/2024 | 14:55:02 | 907p | 506 | £4,589.42 | AT | Sell |
| 08/11/2024 | 14:48:05 | 908p | 8,548 | £77,615.84 | AT | Buy |
| 08/11/2024 | 14:45:04 | 906p | 8,548 | £77,444.88 | AT | Buy |
| 08/11/2024 | 14:40:01 | 905p | 8,548 | £77,359.40 | AT | Buy |
| 08/11/2024 | 14:26:02 | 902p | 148 | £1,336.44 | AT | Sell |
| 08/11/2024 | 14:18:03 | 905p | 275 | £2,488.75 | O | Buy |
| 08/11/2024 | 13:54:03 | 903p | 126 | £1,139.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 17 | 2 |
| Volume | 57,614 | 3,994 | 942 |
| Value | £522,673 | £36,108 | £8,596 |
| 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 |