| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 126p | 66 | £83.16 | PC | Buy |
| 08/11/2024 | 16:35:00 | 126p | 66 | £83.16 | Unknown | |
| 08/11/2024 | 15:55:05 | 125p | 786 | £982.50 | O | Sell |
| 08/11/2024 | 15:26:02 | 125p | 500 | £625.00 | O | Buy |
| 08/11/2024 | 15:09:05 | 125p | 10,000 | £12,500.00 | O | Sell |
| 08/11/2024 | 14:52:03 | 125p | 5,803 | £7,253.75 | O | Sell |
| 08/11/2024 | 14:40:03 | 125p | 2,374 | £2,967.50 | O | Sell |
| 08/11/2024 | 13:09:02 | 125p | 2,900 | £3,625.00 | O | Sell |
| 08/11/2024 | 12:37:05 | 124p | 4,030 | £4,997.20 | O | Sell |
| 08/11/2024 | 12:22:02 | 124p | 5,469 | £6,781.56 | O | Sell |
| 08/11/2024 | 11:25:05 | 124p | 526 | £652.24 | O | Buy |
| 08/11/2024 | 10:42:02 | 124p | 804 | £996.96 | O | Sell |
| 08/11/2024 | 10:34:02 | 124p | 3,250 | £4,030.00 | O | Sell |
| 08/11/2024 | 10:28:05 | 124p | 1,376 | £1,706.24 | O | Sell |
| 08/11/2024 | 10:16:00 | 124p | 37,530 | £46,537.20 | O | Sell |
| 08/11/2024 | 10:09:03 | 124p | 1,630 | £2,021.20 | O | Sell |
| 08/11/2024 | 10:09:00 | 124p | 3,990 | £4,947.60 | O | Sell |
| 08/11/2024 | 10:04:05 | 124p | 1,992 | £2,470.08 | O | Sell |
| 08/11/2024 | 10:04:05 | 124p | 14,384 | £17,836.16 | O | Sell |
| 08/11/2024 | 09:48:04 | 125p | 3,000 | £3,750.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 23 | 1 |
| Volume | 1,184 | 135,944 | 66 |
| Value | £1,479 | £169,468 | £83 |
| 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 |