| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 487p | 8,396 | £40,888.52 | PC | Sell |
| 08/11/2024 | 16:35:00 | 487p | 1 | £4.87 | Unknown | |
| 08/11/2024 | 16:35:00 | 487p | 3,358 | £16,353.46 | Unknown | |
| 08/11/2024 | 16:35:00 | 487p | 3,188 | £15,525.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 487p | 1,497 | £7,290.39 | Unknown | |
| 08/11/2024 | 16:35:00 | 487p | 352 | £1,714.24 | Unknown | |
| 08/11/2024 | 16:25:05 | 487p | 176 | £857.12 | AT | Sell |
| 08/11/2024 | 16:18:02 | 488p | 4,026 | £19,646.88 | AT | Buy |
| 08/11/2024 | 16:17:02 | 487p | 57 | £277.59 | AT | Sell |
| 08/11/2024 | 16:17:02 | 488p | 4,026 | £19,646.88 | O | Buy |
| 08/11/2024 | 16:15:02 | 488p | 7,548 | £36,834.24 | RQ | Sell |
| 08/11/2024 | 16:13:04 | 488p | 7,548 | £36,834.24 | O | Sell |
| 08/11/2024 | 16:11:02 | 488p | 388 | £1,893.44 | AT | Buy |
| 08/11/2024 | 16:08:02 | 488p | 8 | £39.04 | AT | Sell |
| 08/11/2024 | 16:04:02 | 488p | 367 | £1,790.96 | AT | Buy |
| 08/11/2024 | 15:55:02 | 488p | 1,195 | £5,831.60 | AT | Buy |
| 08/11/2024 | 15:41:02 | 488p | 687 | £3,352.56 | AT | Buy |
| 08/11/2024 | 15:41:01 | 488p | 1,867 | £9,110.96 | AT | Buy |
| 08/11/2024 | 15:36:05 | 488p | 1 | £4.88 | O | Buy |
| 08/11/2024 | 15:36:04 | 488p | 4,500 | £21,960.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 60 | 5 |
| Volume | 88,002 | 135,964 | 8,396 |
| Value | £429,820 | £663,371 | £40,918 |
| 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 |