| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 969p | 61 | £591.09 | PC | Buy |
| 08/11/2024 | 16:35:01 | 969p | 61 | £591.09 | Unknown | |
| 08/11/2024 | 16:25:00 | 969p | 4 | £38.76 | O | Buy |
| 08/11/2024 | 16:24:01 | 969p | 20 | £193.80 | O | Buy |
| 08/11/2024 | 15:55:00 | 969p | 1 | £9.69 | O | Buy |
| 08/11/2024 | 15:54:01 | 969p | 10 | £96.90 | O | Buy |
| 08/11/2024 | 15:43:02 | 969p | 3 | £29.07 | O | Buy |
| 08/11/2024 | 15:43:01 | 969p | 87 | £843.03 | O | Buy |
| 08/11/2024 | 15:43:01 | 969p | 1 | £9.69 | O | Buy |
| 08/11/2024 | 15:22:05 | 968p | 1,199 | £11,606.32 | O | Sell |
| 08/11/2024 | 15:18:00 | 968p | 12,500 | £121,000.00 | O | Sell |
| 08/11/2024 | 15:15:01 | 968p | 10 | £96.80 | O | Buy |
| 08/11/2024 | 15:13:05 | 967p | 2,453 | £23,720.51 | O | Sell |
| 08/11/2024 | 15:11:05 | 967p | 158 | £1,527.86 | O | Sell |
| 08/11/2024 | 15:03:00 | 968p | 4 | £38.72 | O | Sell |
| 08/11/2024 | 15:01:05 | 969p | 17 | £164.73 | O | Buy |
| 08/11/2024 | 15:00:04 | 968p | 9 | £87.12 | O | Buy |
| 08/11/2024 | 15:00:02 | 968p | 2 | £19.36 | O | Buy |
| 08/11/2024 | 15:00:02 | 968p | 2 | £19.36 | O | Sell |
| 08/11/2024 | 15:00:02 | 969p | 3,644 | £35,310.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 36 | 1 |
| Volume | 50,302 | 31,367 | 61 |
| Value | £486,884 | £303,530 | £591 |
| 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 |