| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 135p | 55 | £74.25 | PC | Buy |
| 08/11/2024 | 16:35:02 | 135p | 49 | £66.15 | Unknown | |
| 08/11/2024 | 16:35:02 | 135p | 1 | £1.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 135p | 4 | £5.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 135p | 1 | £1.35 | Unknown | |
| 08/11/2024 | 14:43:00 | 133p | 403 | £535.99 | O | Sell |
| 08/11/2024 | 11:19:05 | 136p | 50,000 | £68,000.00 | O | Unknown |
| 08/11/2024 | 11:10:05 | 137p | 50,000 | £68,500.00 | O | Buy |
| 08/11/2024 | 11:01:00 | 139p | 2 | £2.78 | O | Buy |
| 08/11/2024 | 08:54:03 | 139p | 3 | £4.17 | O | Buy |
| 08/11/2024 | 08:54:03 | 138p | 1,245 | £1,718.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 2 | 5 |
| Volume | 50,060 | 1,648 | 50,055 |
| Value | £68,331 | £2,259 | £68,074 |
| 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 |