| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:05 | 227p | 7,507 | £17,115.96 | PT | Sell |
| 08/11/2024 | 16:35:02 | 227p | 59 | £134.52 | PC | Sell |
| 08/11/2024 | 16:35:02 | 227p | 56 | £127.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 227p | 2 | £4.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 227p | 1 | £2.28 | Unknown | |
| 08/11/2024 | 16:28:00 | 227p | 337 | £768.36 | O | Buy |
| 08/11/2024 | 16:26:05 | 227p | 100 | £228.00 | O | Sell |
| 08/11/2024 | 16:21:03 | 227p | 1,500 | £3,420.00 | O | Buy |
| 08/11/2024 | 16:20:00 | 227p | 291 | £660.57 | AT | Sell |
| 08/11/2024 | 16:13:02 | 227p | 1,000 | £2,270.00 | AT | Sell |
| 08/11/2024 | 16:10:00 | 227p | 8,730 | £19,904.40 | O | Buy |
| 08/11/2024 | 16:01:00 | 229p | 25,000 | £57,500.00 | O | Buy |
| 08/11/2024 | 15:57:01 | 227p | 5,500 | £12,540.00 | O | Buy |
| 08/11/2024 | 15:57:01 | 229p | 644 | £1,481.20 | AT | Sell |
| 08/11/2024 | 15:57:00 | 229p | 1,200 | £2,760.00 | AT | Sell |
| 08/11/2024 | 15:57:00 | 229p | 1,200 | £2,760.00 | AT | Sell |
| 08/11/2024 | 15:57:00 | 229p | 249 | £572.70 | AT | Buy |
| 08/11/2024 | 15:57:00 | 229p | 851 | £1,957.30 | AT | Sell |
| 08/11/2024 | 15:57:00 | 229p | 1,100 | £2,530.00 | AT | Sell |
| 08/11/2024 | 15:56:05 | 229p | 1,100 | £2,530.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 72 | 3 |
| Volume | 115,967 | 174,316 | 59 |
| Value | £268,221 | £403,012 | £135 |
| 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 |