| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 429p | 81 | £347.49 | PC | Sell |
| 08/11/2024 | 16:35:00 | 429p | 81 | £347.49 | Unknown | |
| 08/11/2024 | 16:21:02 | 430p | 614 | £2,640.20 | O | Sell |
| 08/11/2024 | 15:55:04 | 430p | 99 | £425.70 | O | Sell |
| 08/11/2024 | 15:39:03 | 430p | 2,188 | £9,408.40 | AT | Sell |
| 08/11/2024 | 15:39:03 | 430p | 2 | £8.62 | O | Buy |
| 08/11/2024 | 15:39:03 | 430p | 2,064 | £8,875.20 | AT | Unknown |
| 08/11/2024 | 15:39:03 | 430p | 248 | £1,066.40 | AT | Sell |
| 08/11/2024 | 15:31:01 | 430p | 580 | £2,499.80 | O | Buy |
| 08/11/2024 | 15:11:05 | 430p | 2 | £8.60 | O | Sell |
| 08/11/2024 | 15:03:05 | 430p | 1 | £4.30 | O | Sell |
| 08/11/2024 | 15:03:03 | 430p | 4,500 | £19,350.00 | O | Sell |
| 08/11/2024 | 14:52:04 | 430p | 2,064 | £8,875.20 | AT | Sell |
| 08/11/2024 | 14:43:04 | 430p | 1 | £4.31 | O | Buy |
| 08/11/2024 | 14:32:03 | 429p | 2 | £8.58 | O | Sell |
| 08/11/2024 | 14:32:02 | 430p | 2 | £8.60 | O | Buy |
| 08/11/2024 | 14:13:05 | 429p | 2 | £8.58 | O | Sell |
| 08/11/2024 | 14:13:00 | 429p | 5 | £21.45 | O | Sell |
| 08/11/2024 | 13:58:04 | 430p | 2 | £8.60 | O | Buy |
| 08/11/2024 | 13:39:03 | 429p | 4 | £17.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 41 | 4 |
| Volume | 2,124 | 264,051 | 2,186 |
| Value | £9,135 | £1,133,504 | £9,399 |
| 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 |