| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 337p | 18,414 | £62,055.18 | PC | Sell |
| 08/11/2024 | 16:35:00 | 337p | 8,443 | £28,452.91 | Unknown | |
| 08/11/2024 | 16:35:00 | 337p | 7,513 | £25,318.81 | Unknown | |
| 08/11/2024 | 16:35:00 | 337p | 552 | £1,860.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 337p | 419 | £1,412.03 | Unknown | |
| 08/11/2024 | 16:35:00 | 337p | 912 | £3,073.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 337p | 268 | £903.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 337p | 305 | £1,027.85 | Unknown | |
| 08/11/2024 | 16:35:00 | 337p | 2 | £6.74 | Unknown | |
| 08/11/2024 | 16:27:00 | 337p | 4,545 | £15,316.65 | O | Sell |
| 08/11/2024 | 15:35:01 | 338p | 147 | £496.86 | O | Buy |
| 08/11/2024 | 15:23:04 | 338p | 5,000 | £16,900.00 | O | Buy |
| 08/11/2024 | 15:22:01 | 337p | 7,000 | £23,590.00 | O | Sell |
| 08/11/2024 | 15:11:01 | 337p | 1,781 | £6,001.97 | O | Sell |
| 08/11/2024 | 15:08:03 | 338p | 2,950 | £9,971.00 | O | Buy |
| 08/11/2024 | 15:03:03 | 338p | 879 | £2,971.02 | O | Buy |
| 08/11/2024 | 14:46:02 | 338p | 2,800 | £9,464.00 | O | Buy |
| 08/11/2024 | 13:54:03 | 338p | 1,070 | £3,616.60 | O | Buy |
| 08/11/2024 | 13:01:03 | 338p | 443 | £1,497.34 | O | Buy |
| 08/11/2024 | 12:53:00 | 337p | 1,100 | £3,707.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 16 | 8 |
| Volume | 75,836 | 72,684 | 18,414 |
| Value | £256,308 | £244,182 | £62,055 |
| 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 |