| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 450p | 25 | £112.50 | PC | Sell |
| 08/11/2024 | 16:35:01 | 450p | 9 | £40.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 450p | 1 | £4.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 450p | 14 | £63.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 450p | 1 | £4.50 | Unknown | |
| 08/11/2024 | 16:28:02 | 453p | 4,000 | £18,120.00 | O | Buy |
| 08/11/2024 | 16:09:01 | 453p | 4,000 | £18,120.00 | O | Unknown |
| 08/11/2024 | 15:44:01 | 453p | 249 | £1,127.97 | AT | Buy |
| 08/11/2024 | 15:44:01 | 453p | 225 | £1,019.25 | AT | Buy |
| 08/11/2024 | 15:44:01 | 453p | 190 | £860.70 | AT | Buy |
| 08/11/2024 | 15:40:02 | 451p | 2,920 | £13,169.20 | AT | Buy |
| 08/11/2024 | 15:40:02 | 451p | 1,000 | £4,510.00 | AT | Buy |
| 08/11/2024 | 15:40:02 | 451p | 220 | £992.20 | AT | Sell |
| 08/11/2024 | 15:40:02 | 451p | 219 | £987.69 | AT | Sell |
| 08/11/2024 | 15:39:05 | 451p | 5,638 | £25,483.76 | AT | Buy |
| 08/11/2024 | 15:31:03 | 451p | 3,775 | £17,025.25 | O | Sell |
| 08/11/2024 | 15:20:00 | 454p | 391 | £1,775.14 | O | Buy |
| 08/11/2024 | 15:14:02 | 454p | 660 | £2,996.40 | O | Buy |
| 08/11/2024 | 13:55:03 | 454p | 20,000 | £90,800.00 | O | Buy |
| 08/11/2024 | 12:48:03 | 451p | 101,100 | £456,972.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 78 | 9 |
| Volume | 218,708 | 109,285 | 10,770 |
| Value | £991,395 | £497,369 | £48,851 |
| 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 |