| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 142p | 3 | £4.26 | PC | Sell |
| 08/11/2024 | 16:35:00 | 142p | 2 | £2.84 | Sell | |
| 08/11/2024 | 16:35:00 | 142p | 1 | £1.42 | Unknown | |
| 08/11/2024 | 16:19:03 | 143p | 692 | £989.56 | O | Sell |
| 08/11/2024 | 16:14:02 | 143p | 1,831 | £2,618.33 | AT | Sell |
| 08/11/2024 | 16:14:02 | 143p | 2,251 | £3,218.93 | AT | Sell |
| 08/11/2024 | 15:47:00 | 143p | 2,000 | £2,860.00 | O | Sell |
| 08/11/2024 | 15:46:00 | 143p | 4,000 | £5,720.00 | O | Sell |
| 08/11/2024 | 15:31:05 | 143p | 10,295 | £14,721.85 | O | Sell |
| 08/11/2024 | 14:28:01 | 143p | 57,900 | £82,797.00 | O | Buy |
| 08/11/2024 | 14:21:00 | 143p | 3,000 | £4,290.00 | O | Sell |
| 08/11/2024 | 14:16:05 | 143p | 3,000 | £4,290.00 | O | Sell |
| 08/11/2024 | 14:16:04 | 143p | 712 | £1,018.16 | O | Sell |
| 08/11/2024 | 13:25:05 | 143p | 802 | £1,146.86 | O | Unknown |
| 08/11/2024 | 13:01:04 | 142p | 2,556 | £3,629.52 | AT | Buy |
| 08/11/2024 | 13:01:04 | 142p | 2,307 | £3,275.94 | AT | Sell |
| 08/11/2024 | 13:01:04 | 142p | 2,251 | £3,196.42 | AT | Sell |
| 08/11/2024 | 13:01:04 | 142p | 2,215 | £3,145.30 | AT | Sell |
| 08/11/2024 | 13:01:02 | 144p | 31 | £44.64 | O | Buy |
| 08/11/2024 | 12:10:00 | 143p | 25,000 | £35,750.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 21 | 3 |
| Volume | 62,488 | 92,293 | 7,803 |
| Value | £89,333 | £131,723 | £11,158 |
| 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 |