| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 547p | 1,975 | £10,803.25 | PC | Sell |
| 08/11/2024 | 16:35:01 | 547p | 232 | £1,269.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 547p | 1,174 | £6,421.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 547p | 569 | £3,112.43 | Unknown | |
| 08/11/2024 | 16:29:02 | 550p | 2 | £11.00 | O | Buy |
| 08/11/2024 | 16:29:02 | 550p | 9 | £49.50 | O | Buy |
| 08/11/2024 | 16:28:01 | 549p | 2 | £10.98 | O | Sell |
| 08/11/2024 | 16:27:05 | 549p | 8,900 | £48,861.00 | AT | Buy |
| 08/11/2024 | 16:27:04 | 549p | 2 | £10.98 | O | Buy |
| 08/11/2024 | 16:27:01 | 549p | 20 | £109.80 | O | Sell |
| 08/11/2024 | 16:27:01 | 549p | 2 | £10.98 | O | Buy |
| 08/11/2024 | 16:27:01 | 549p | 8 | £43.92 | O | Sell |
| 08/11/2024 | 16:26:00 | 549p | 379 | £2,080.71 | O | Sell |
| 08/11/2024 | 16:22:04 | 549p | 7 | £38.43 | O | Buy |
| 08/11/2024 | 16:22:03 | 549p | 237 | £1,301.13 | O | Sell |
| 08/11/2024 | 16:21:01 | 549p | 3 | £16.47 | O | Buy |
| 08/11/2024 | 16:20:05 | 549p | 8,900 | £48,861.00 | AT | Buy |
| 08/11/2024 | 16:20:03 | 549p | 8 | £43.92 | O | Buy |
| 08/11/2024 | 16:19:03 | 548p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:19:01 | 548p | 2,786 | £15,267.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 497 | 313 | 14 |
| Volume | 159,723 | 230,941 | 6,389 |
| Value | £883,178 | £1,280,465 | £35,427 |
| 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 |