| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 561p | 3,820 | £21,430.20 | PC | Buy |
| 08/11/2024 | 16:35:02 | 561p | 1,910 | £10,715.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 729 | £4,089.69 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 1,181 | £6,625.41 | Unknown | |
| 08/11/2024 | 16:08:01 | 562p | 463 | £2,602.06 | AT | Buy |
| 08/11/2024 | 15:55:03 | 561p | 237 | £1,329.57 | AT | Sell |
| 08/11/2024 | 15:42:00 | 562p | 18,808 | £105,700.96 | AT | Sell |
| 08/11/2024 | 15:40:01 | 562p | 497 | £2,793.14 | O | Buy |
| 08/11/2024 | 15:15:00 | 561p | 18,808 | £105,512.88 | AT | Sell |
| 08/11/2024 | 15:03:00 | 561p | 238 | £1,335.18 | AT | Buy |
| 08/11/2024 | 14:59:02 | 560p | 1,482 | £8,299.20 | AT | Buy |
| 08/11/2024 | 14:59:02 | 560p | 238 | £1,332.80 | AT | Buy |
| 08/11/2024 | 14:21:05 | 560p | 91 | £509.60 | O | Buy |
| 08/11/2024 | 11:12:05 | 558p | 239 | £1,333.62 | AT | Sell |
| 08/11/2024 | 10:31:01 | 559p | 94 | £525.46 | O | Buy |
| 08/11/2024 | 10:13:03 | 559p | 25,077 | £140,180.43 | AT | Buy |
| 08/11/2024 | 10:02:02 | 560p | 71 | £397.60 | O | Buy |
| 08/11/2024 | 10:01:02 | 560p | 238 | £1,332.80 | AT | Sell |
| 08/11/2024 | 10:01:00 | 560p | 524 | £2,934.40 | O | Sell |
| 08/11/2024 | 10:01:00 | 560p | 99 | £554.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 42 | 3 |
| Volume | 32,361 | 53,440 | 3,820 |
| Value | £181,174 | £300,031 | £21,440 |
| 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 |