| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:05 | 592p | 815 | £4,824.80 | AT | Sell |
| 08/11/2024 | 16:19:05 | 592p | 1,962 | £11,615.04 | AT | Buy |
| 08/11/2024 | 16:19:05 | 592p | 300 | £1,776.00 | AT | Sell |
| 08/11/2024 | 16:19:05 | 592p | 2,541 | £15,042.72 | AT | Buy |
| 08/11/2024 | 16:19:05 | 592p | 1,099 | £6,506.08 | AT | Buy |
| 08/11/2024 | 16:19:05 | 592p | 329 | £1,947.68 | AT | Sell |
| 08/11/2024 | 16:19:05 | 592p | 302 | £1,787.84 | AT | Sell |
| 08/11/2024 | 16:19:04 | 592p | 329 | £1,947.68 | AT | Sell |
| 08/11/2024 | 16:19:04 | 592p | 302 | £1,787.84 | AT | Sell |
| 08/11/2024 | 16:02:04 | 592p | 329 | £1,947.68 | AT | Sell |
| 08/11/2024 | 16:02:04 | 592p | 302 | £1,787.84 | AT | Sell |
| 08/11/2024 | 15:53:05 | 592p | 329 | £1,947.68 | AT | Sell |
| 08/11/2024 | 15:53:05 | 592p | 302 | £1,787.84 | AT | Sell |
| 08/11/2024 | 15:50:03 | 592p | 3,241 | £19,186.72 | O | Sell |
| 08/11/2024 | 15:43:02 | 592p | 9,698 | £57,412.16 | AT | Buy |
| 08/11/2024 | 15:43:02 | 592p | 302 | £1,787.84 | AT | Sell |
| 08/11/2024 | 15:43:01 | 592p | 1,510 | £8,939.20 | AT | Sell |
| 08/11/2024 | 15:43:01 | 592p | 302 | £1,787.84 | AT | Sell |
| 08/11/2024 | 15:35:04 | 592p | 830 | £4,913.60 | O | Sell |
| 08/11/2024 | 15:27:00 | 590p | 17,000 | £100,300.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 59 | 5 |
| Volume | 18,815 | 88,171 | 26,603 |
| Value | £111,325 | £518,818 | £157,490 |
| 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 |