| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 135p | 316 | £426.60 | PC | Buy |
| 08/11/2024 | 16:35:02 | 135p | 60 | £81.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 135p | 14 | £18.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 135p | 227 | £306.45 | Unknown | |
| 08/11/2024 | 16:35:02 | 135p | 3 | £4.05 | Unknown | |
| 08/11/2024 | 16:35:02 | 135p | 7 | £9.45 | Unknown | |
| 08/11/2024 | 16:35:02 | 135p | 5 | £6.75 | Unknown | |
| 08/11/2024 | 16:27:01 | 135p | 2,616 | £3,531.60 | O | Buy |
| 08/11/2024 | 16:13:01 | 135p | 3,716 | £5,016.60 | O | Buy |
| 08/11/2024 | 16:10:02 | 135p | 5,600 | £7,560.00 | O | Buy |
| 08/11/2024 | 16:08:04 | 135p | 83 | £112.05 | O | Buy |
| 08/11/2024 | 15:41:01 | 135p | 40 | £54.00 | O | Buy |
| 08/11/2024 | 15:35:02 | 135p | 499 | £673.65 | AT | Sell |
| 08/11/2024 | 15:35:02 | 135p | 466 | £629.10 | AT | Sell |
| 08/11/2024 | 15:35:02 | 135p | 314 | £423.90 | AT | Sell |
| 08/11/2024 | 15:35:02 | 136p | 314 | £427.04 | AT | Buy |
| 08/11/2024 | 15:35:02 | 135p | 2,800 | £3,780.00 | AT | Sell |
| 08/11/2024 | 15:34:05 | 136p | 20,000 | £27,200.00 | O | Buy |
| 08/11/2024 | 15:25:00 | 135p | 5,000 | £6,750.00 | O | Buy |
| 08/11/2024 | 15:23:01 | 135p | 13,570 | £18,319.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 5 | 10 |
| Volume | 198,608 | 4,561 | 58,625 |
| Value | £269,224 | £6,157 | £79,168 |
| 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 |