| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 231p | 51 | £118.32 | PC | Sell |
| 08/11/2024 | 16:35:02 | 231p | 20 | £46.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 231p | 1 | £2.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 231p | 1 | £2.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 231p | 2 | £4.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 231p | 1 | £2.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 231p | 26 | £60.32 | Unknown | |
| 08/11/2024 | 15:50:01 | 231p | 438 | £1,016.16 | O | Sell |
| 08/11/2024 | 15:20:05 | 231p | 757 | £1,756.24 | O | Sell |
| 08/11/2024 | 13:59:00 | 229p | 10,000 | £23,000.00 | O | Sell |
| 08/11/2024 | 13:24:04 | 233p | 1,800 | £4,194.00 | O | Unknown |
| 08/11/2024 | 11:10:01 | 233p | 429 | £999.57 | O | Buy |
| 08/11/2024 | 10:11:01 | 234p | 642 | £1,502.28 | O | Buy |
| 08/11/2024 | 09:05:01 | 231p | 6,700 | £15,544.00 | O | Sell |
| 08/11/2024 | 08:33:05 | 231p | 217 | £501.27 | O | Sell |
| 08/11/2024 | 08:10:00 | 231p | 2,708 | £6,255.48 | O | Sell |
| 08/11/2024 | 08:08:05 | 229p | 10 | £23.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 8 | 7 |
| Volume | 1,071 | 20,881 | 1,851 |
| Value | £2,499 | £48,263 | £4,303 |
| 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 |