| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 590p | 351 | £2,070.90 | PC | Buy |
| 08/11/2024 | 16:35:00 | 590p | 211 | £1,244.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 590p | 140 | £826.00 | Unknown | |
| 08/11/2024 | 15:49:00 | 590p | 3,565 | £21,033.50 | O | Sell |
| 08/11/2024 | 15:39:02 | 590p | 1,016 | £5,994.40 | AT | Buy |
| 08/11/2024 | 15:39:02 | 590p | 351 | £2,070.90 | AT | Buy |
| 08/11/2024 | 15:39:02 | 590p | 1,369 | £8,077.10 | AT | Buy |
| 08/11/2024 | 14:54:02 | 589p | 1,369 | £8,063.41 | AT | Sell |
| 08/11/2024 | 14:44:01 | 589p | 1,369 | £8,063.41 | AT | Sell |
| 08/11/2024 | 14:43:04 | 589p | 1,369 | £8,063.41 | AT | Unknown |
| 08/11/2024 | 14:42:05 | 589p | 1,369 | £8,063.41 | AT | Sell |
| 08/11/2024 | 14:42:03 | 589p | 1,369 | £8,063.41 | AT | Buy |
| 08/11/2024 | 14:42:00 | 589p | 1,369 | £8,063.41 | AT | Unknown |
| 08/11/2024 | 14:41:04 | 589p | 1,369 | £8,063.41 | AT | Buy |
| 08/11/2024 | 14:40:05 | 589p | 1,369 | £8,063.41 | AT | Buy |
| 08/11/2024 | 14:40:00 | 589p | 1,369 | £8,063.41 | AT | Buy |
| 08/11/2024 | 14:39:03 | 589p | 1,369 | £8,063.41 | AT | Unknown |
| 08/11/2024 | 14:39:00 | 589p | 1,369 | £8,063.41 | AT | Buy |
| 08/11/2024 | 14:38:04 | 589p | 1,369 | £8,063.41 | AT | Unknown |
| 08/11/2024 | 14:38:03 | 589p | 1,369 | £8,063.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 16 | 7 |
| Volume | 84,306 | 22,935 | 7,196 |
| Value | £496,188 | £135,051 | £42,388 |
| 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 |