| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 776p | 240 | £1,862.40 | PC | Buy |
| 08/11/2024 | 16:35:01 | 776p | 89 | £690.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 776p | 135 | £1,047.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 776p | 1 | £7.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 776p | 4 | £31.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 776p | 11 | £85.36 | Unknown | |
| 08/11/2024 | 15:06:04 | 776p | 1,500 | £11,640.00 | O | Sell |
| 08/11/2024 | 15:06:03 | 776p | 9 | £69.84 | AT | Sell |
| 08/11/2024 | 15:06:03 | 776p | 147 | £1,140.72 | AT | Sell |
| 08/11/2024 | 15:06:03 | 776p | 3 | £23.28 | AT | Sell |
| 08/11/2024 | 15:06:03 | 776p | 6 | £46.56 | AT | Sell |
| 08/11/2024 | 15:06:03 | 776p | 46 | £356.96 | AT | Sell |
| 08/11/2024 | 15:06:03 | 776p | 395 | £3,065.20 | AT | Buy |
| 08/11/2024 | 15:06:03 | 776p | 370 | £2,871.20 | AT | Buy |
| 08/11/2024 | 13:21:03 | 776p | 393 | £3,049.68 | O | Buy |
| 08/11/2024 | 11:37:05 | 774p | 370 | £2,863.80 | AT | Sell |
| 08/11/2024 | 11:34:05 | 776p | 504 | £3,911.04 | AT | Buy |
| 08/11/2024 | 10:27:03 | 791p | 187 | £1,479.17 | O | Buy |
| 08/11/2024 | 10:15:05 | 776p | 343 | £2,661.68 | AT | Buy |
| 08/11/2024 | 10:11:00 | 774p | 10 | £77.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 30 | 5 |
| Volume | 2,432 | 68,979 | 240 |
| Value | £18,900 | £535,251 | £1,862 |
| 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 |