| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 630p | 11,116 | £70,030.80 | O | Buy |
| 08/11/2024 | 16:28:03 | 630p | 2,388 | £15,044.40 | AT | Buy |
| 08/11/2024 | 16:28:01 | 630p | 796 | £5,014.80 | O | Buy |
| 08/11/2024 | 16:25:02 | 630p | 1,400 | £8,820.00 | O | Buy |
| 08/11/2024 | 16:19:03 | 630p | 63 | £396.90 | O | Buy |
| 08/11/2024 | 16:19:03 | 630p | 75 | £472.50 | AT | Buy |
| 08/11/2024 | 16:19:03 | 630p | 571 | £3,597.30 | AT | Buy |
| 08/11/2024 | 16:13:04 | 630p | 1,508 | £9,500.40 | AT | Unknown |
| 08/11/2024 | 16:07:03 | 630p | 61 | £384.30 | O | Buy |
| 08/11/2024 | 16:07:03 | 630p | 329 | £2,072.70 | AT | Buy |
| 08/11/2024 | 16:07:03 | 630p | 96 | £604.80 | O | Buy |
| 08/11/2024 | 15:53:04 | 630p | 936 | £5,896.80 | AT | Buy |
| 08/11/2024 | 15:48:02 | 629p | 416 | £2,616.64 | AT | Sell |
| 08/11/2024 | 15:38:04 | 630p | 793 | £4,995.90 | O | Buy |
| 08/11/2024 | 15:35:01 | 629p | 45 | £283.05 | O | Buy |
| 08/11/2024 | 15:17:02 | 629p | 164 | £1,031.56 | O | Buy |
| 08/11/2024 | 15:17:00 | 629p | 8,000 | £50,320.00 | O | Buy |
| 08/11/2024 | 15:15:03 | 628p | 400 | £2,512.00 | O | Buy |
| 08/11/2024 | 15:04:01 | 628p | 851 | £5,344.28 | AT | Sell |
| 08/11/2024 | 15:00:01 | 628p | 625 | £3,925.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 33 | 3 |
| Volume | 106,772 | 40,929 | 6,737 |
| Value | £670,556 | £256,579 | £42,281 |
| 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 |