| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 137p | 88 | £120.56 | PC | Buy |
| 08/11/2024 | 16:35:01 | 137p | 8 | £10.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 74 | £101.38 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 6 | £8.22 | Unknown | |
| 08/11/2024 | 16:29:05 | 138p | 4 | £5.52 | AT | Buy |
| 08/11/2024 | 15:24:02 | 138p | 19 | £26.22 | O | Buy |
| 08/11/2024 | 15:24:02 | 138p | 72 | £99.36 | O | Buy |
| 08/11/2024 | 15:23:05 | 136p | 10,059 | £13,680.24 | O | Buy |
| 08/11/2024 | 15:14:00 | 140p | 235 | £329.00 | AT | Buy |
| 08/11/2024 | 15:02:01 | 139p | 5,549 | £7,713.11 | O | Buy |
| 08/11/2024 | 13:19:01 | 136p | 10,711 | £14,566.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 1 | 3 |
| Volume | 16,026 | 10,711 | 88 |
| Value | £21,985 | £14,595 | £121 |
| 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 |