| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 2057p | 129 | £2,653.53 | PC | Buy |
| 08/11/2024 | 16:35:01 | 2057p | 71 | £1,460.47 | Buy | |
| 08/11/2024 | 16:35:01 | 2057p | 58 | £1,193.06 | Buy | |
| 08/11/2024 | 16:00:02 | 2053p | 17 | £349.01 | O | Sell |
| 08/11/2024 | 16:00:02 | 2055p | 1 | £20.55 | O | Buy |
| 08/11/2024 | 16:00:02 | 2056p | 240 | £4,934.40 | AT | Buy |
| 08/11/2024 | 16:00:02 | 2056p | 405 | £8,326.80 | AT | Buy |
| 08/11/2024 | 16:00:02 | 2056p | 13 | £267.28 | O | Buy |
| 08/11/2024 | 16:00:02 | 2055p | 131 | £2,692.05 | AT | Buy |
| 08/11/2024 | 15:35:01 | 2059p | 24 | £494.16 | O | Buy |
| 08/11/2024 | 15:28:02 | 2060p | 2,097 | £43,198.20 | AT | Buy |
| 08/11/2024 | 15:28:02 | 2059p | 404 | £8,318.36 | AT | Buy |
| 08/11/2024 | 15:12:02 | 2054p | 1 | £20.54 | O | Buy |
| 08/11/2024 | 15:09:04 | 2052p | 4 | £82.08 | O | Sell |
| 08/11/2024 | 15:00:00 | 2000p | 13 | £260.00 | O | Sell |
| 08/11/2024 | 14:59:00 | 2058p | 2 | £41.16 | O | Buy |
| 08/11/2024 | 14:39:03 | 2060p | 9 | £185.40 | O | Buy |
| 08/11/2024 | 14:38:00 | 2061p | 8 | £164.88 | O | Buy |
| 08/11/2024 | 14:37:02 | 2059p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 14:37:01 | 2059p | 1 | £20.59 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 14 | 1 |
| Volume | 9,953 | 7,578 | 2 |
| Value | £204,442 | £155,962 | £41 |
| 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 |