| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 364p | 8,641 | £31,453.24 | PC | Sell |
| 08/11/2024 | 16:35:00 | 364p | 2 | £7.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 364p | 162 | £589.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 364p | 1,052 | £3,829.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 364p | 5,998 | £21,832.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 364p | 471 | £1,714.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 364p | 761 | £2,770.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 364p | 113 | £411.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 364p | 82 | £298.48 | Unknown | |
| 08/11/2024 | 16:06:02 | 365p | 3,000 | £10,950.00 | O | Sell |
| 08/11/2024 | 15:52:05 | 362p | 12,000 | £43,440.00 | O | Sell |
| 08/11/2024 | 15:13:03 | 364p | 2,431 | £8,848.84 | O | Sell |
| 08/11/2024 | 14:45:04 | 364p | 442 | £1,608.88 | AT | Sell |
| 08/11/2024 | 14:38:04 | 363p | 958 | £3,477.54 | AT | Sell |
| 08/11/2024 | 14:38:04 | 364p | 2,245 | £8,171.80 | AT | Buy |
| 08/11/2024 | 14:28:02 | 364p | 310 | £1,128.40 | O | Buy |
| 08/11/2024 | 13:39:03 | 364p | 106 | £385.84 | O | Buy |
| 08/11/2024 | 13:06:00 | 364p | 6 | £21.84 | O | Buy |
| 08/11/2024 | 13:05:00 | 364p | 106 | £385.84 | O | Buy |
| 08/11/2024 | 12:22:02 | 364p | 106 | £385.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 17 | 8 |
| Volume | 16,228 | 43,761 | 8,641 |
| Value | £59,148 | £159,108 | £31,453 |
| 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 |