| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 404p | 2,727 | £11,017.08 | PC | Buy |
| 08/11/2024 | 16:35:01 | 404p | 556 | £2,246.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 404p | 950 | £3,838.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 404p | 871 | £3,518.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 404p | 350 | £1,414.00 | Unknown | |
| 08/11/2024 | 16:26:01 | 405p | 500 | £2,025.00 | O | Unknown |
| 08/11/2024 | 16:25:00 | 405p | 400 | £1,620.00 | O | Sell |
| 08/11/2024 | 16:19:00 | 405p | 245 | £992.25 | O | Unknown |
| 08/11/2024 | 16:18:03 | 405p | 7,600 | £30,856.00 | O | Buy |
| 08/11/2024 | 16:17:01 | 405p | 123 | £498.15 | O | Sell |
| 08/11/2024 | 16:16:05 | 405p | 3,104 | £12,571.20 | O | Unknown |
| 08/11/2024 | 16:16:02 | 405p | 122 | £495.32 | O | Buy |
| 08/11/2024 | 16:13:00 | 404p | 1,750 | £7,070.00 | AT | Sell |
| 08/11/2024 | 16:12:04 | 404p | 648 | £2,617.92 | O | Sell |
| 08/11/2024 | 15:56:02 | 405p | 1,227 | £4,969.35 | O | Sell |
| 08/11/2024 | 14:49:03 | 404p | 1,514 | £6,116.56 | O | Sell |
| 08/11/2024 | 14:22:05 | 407p | 750 | £3,052.50 | AT | Sell |
| 08/11/2024 | 14:04:05 | 404p | 400 | £1,616.00 | O | Sell |
| 08/11/2024 | 13:51:05 | 405p | 613 | £2,482.65 | O | Sell |
| 08/11/2024 | 13:26:02 | 404p | 670 | £2,706.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 32 | 8 |
| Volume | 11,199 | 40,862 | 6,637 |
| Value | £45,438 | £165,194 | £26,855 |
| 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 |