| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 734p | 1,044 | £7,662.96 | PC | Buy |
| 08/11/2024 | 16:35:01 | 734p | 460 | £3,376.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 734p | 584 | £4,286.56 | Unknown | |
| 08/11/2024 | 16:29:04 | 733p | 192 | £1,407.36 | AT | Sell |
| 08/11/2024 | 16:29:03 | 733p | 471 | £3,452.43 | AT | Sell |
| 08/11/2024 | 16:28:05 | 734p | 6 | £44.04 | O | Buy |
| 08/11/2024 | 16:25:03 | 734p | 6 | £44.04 | O | Buy |
| 08/11/2024 | 16:25:03 | 733p | 549 | £4,024.17 | AT | Sell |
| 08/11/2024 | 16:23:05 | 733p | 3 | £21.99 | O | Sell |
| 08/11/2024 | 16:22:02 | 733p | 7 | £51.31 | O | Sell |
| 08/11/2024 | 16:21:03 | 733p | 237 | £1,737.21 | AT | Sell |
| 08/11/2024 | 16:21:01 | 734p | 10 | £73.40 | AT | Buy |
| 08/11/2024 | 16:20:05 | 734p | 10 | £73.40 | AT | Buy |
| 08/11/2024 | 16:20:04 | 733p | 101 | £740.33 | O | Buy |
| 08/11/2024 | 16:19:02 | 734p | 68 | £499.12 | O | Buy |
| 08/11/2024 | 16:19:00 | 734p | 6 | £44.04 | O | Buy |
| 08/11/2024 | 16:18:02 | 734p | 6 | £44.04 | O | Buy |
| 08/11/2024 | 16:17:00 | 734p | 384 | £2,818.56 | AT | Buy |
| 08/11/2024 | 16:16:03 | 734p | 2 | £14.68 | O | Buy |
| 08/11/2024 | 16:16:03 | 734p | 3 | £22.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 295 | 86 | 9 |
| Volume | 128,707 | 40,922 | 3,046 |
| Value | £946,261 | £300,426 | £22,415 |
| 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 |