| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 496p | 55 | £272.80 | PC | Sell |
| 08/11/2024 | 16:35:01 | 496p | 55 | £272.80 | Sell | |
| 08/11/2024 | 16:24:01 | 497p | 500 | £2,485.00 | O | Sell |
| 08/11/2024 | 16:10:03 | 499p | 100 | £499.00 | O | Buy |
| 08/11/2024 | 16:09:00 | 499p | 200 | £998.00 | O | Buy |
| 08/11/2024 | 15:44:04 | 497p | 2,017 | £10,024.49 | O | Sell |
| 08/11/2024 | 15:44:02 | 499p | 1,995 | £9,955.05 | O | Buy |
| 08/11/2024 | 15:40:00 | 497p | 1,010 | £5,019.70 | O | Sell |
| 08/11/2024 | 15:19:05 | 499p | 7,484 | £37,345.16 | O | Buy |
| 08/11/2024 | 15:17:02 | 499p | 54 | £269.46 | O | Buy |
| 08/11/2024 | 15:00:05 | 497p | 50 | £248.50 | O | Sell |
| 08/11/2024 | 14:38:04 | 498p | 2,096 | £10,438.08 | O | Buy |
| 08/11/2024 | 14:37:01 | 498p | 7,486 | £37,280.28 | O | Buy |
| 08/11/2024 | 14:35:01 | 496p | 9,865 | £48,930.40 | O | Sell |
| 08/11/2024 | 14:26:01 | 496p | 698 | £3,462.08 | O | Sell |
| 08/11/2024 | 14:16:00 | 498p | 8,982 | £44,730.36 | O | Buy |
| 08/11/2024 | 14:07:02 | 499p | 297 | £1,482.03 | O | Buy |
| 08/11/2024 | 14:06:01 | 496p | 5,334 | £26,456.64 | O | Sell |
| 08/11/2024 | 14:00:00 | 496p | 1,973 | £9,786.08 | O | Sell |
| 08/11/2024 | 13:17:01 | 498p | 1,500 | £7,470.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 18 | 3 |
| Volume | 51,285 | 29,799 | 191 |
| Value | £255,591 | £147,927 | £951 |
| 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 |