| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 654p | 958 | £6,265.32 | PC | Buy |
| 08/11/2024 | 16:35:02 | 654p | 10 | £65.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 110 | £719.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 59 | £385.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 43 | £281.22 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 7 | £45.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 3 | £19.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 227 | £1,484.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 2 | £13.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 127 | £830.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 41 | £268.14 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 62 | £405.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 223 | £1,458.42 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 43 | £281.22 | Unknown | |
| 08/11/2024 | 16:35:02 | 654p | 1 | £6.54 | Unknown | |
| 08/11/2024 | 16:21:01 | 656p | 15 | £98.40 | AT | Buy |
| 08/11/2024 | 16:20:03 | 654p | 35 | £228.90 | AT | Buy |
| 08/11/2024 | 16:20:03 | 654p | 363 | £2,374.02 | AT | Buy |
| 08/11/2024 | 16:20:03 | 654p | 343 | £2,243.22 | AT | Buy |
| 08/11/2024 | 16:20:01 | 652p | 120 | £782.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 23 | 18 |
| Volume | 3,558 | 6,307 | 1,195 |
| Value | £23,342 | £41,325 | £7,811 |
| 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 |