| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 322p | 220 | £708.40 | PC | Buy |
| 08/11/2024 | 16:35:02 | 322p | 105 | £338.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 322p | 13 | £41.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 322p | 65 | £209.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 322p | 9 | £28.98 | Unknown | |
| 08/11/2024 | 16:35:02 | 322p | 26 | £83.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 322p | 2 | £6.44 | Unknown | |
| 08/11/2024 | 16:29:02 | 322p | 220 | £708.40 | AT | Buy |
| 08/11/2024 | 16:29:02 | 321p | 1,044 | £3,351.24 | AT | Sell |
| 08/11/2024 | 16:17:00 | 321p | 1,000 | £3,210.00 | O | Sell |
| 08/11/2024 | 16:12:05 | 321p | 763 | £2,449.23 | O | Sell |
| 08/11/2024 | 16:04:01 | 322p | 465 | £1,497.30 | O | Buy |
| 08/11/2024 | 15:34:02 | 321p | 2,348 | £7,537.08 | O | Sell |
| 08/11/2024 | 15:28:00 | 321p | 15,579 | £50,008.59 | O | Sell |
| 08/11/2024 | 15:21:05 | 321p | 9,348 | £30,007.08 | O | Sell |
| 08/11/2024 | 15:16:03 | 321p | 13,230 | £42,468.30 | O | Sell |
| 08/11/2024 | 15:16:01 | 321p | 15,578 | £50,005.38 | O | Sell |
| 08/11/2024 | 15:14:04 | 321p | 15,578 | £50,005.38 | O | Sell |
| 08/11/2024 | 15:14:01 | 321p | 15,578 | £50,005.38 | O | Sell |
| 08/11/2024 | 15:11:05 | 321p | 15,578 | £50,005.38 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 90 | 6 |
| Volume | 94,258 | 318,795 | 220 |
| Value | £304,724 | £1,026,429 | £708 |
| 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 |