| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 612p | 68 | £416.16 | PC | Buy |
| 08/11/2024 | 16:35:01 | 612p | 68 | £416.16 | Unknown | |
| 08/11/2024 | 16:29:00 | 612p | 377 | £2,307.24 | O | Buy |
| 08/11/2024 | 16:29:00 | 612p | 3,395 | £20,777.40 | AT | Buy |
| 08/11/2024 | 16:09:03 | 612p | 1,957 | £11,976.84 | AT | Buy |
| 08/11/2024 | 16:09:03 | 612p | 207 | £1,266.84 | AT | Buy |
| 08/11/2024 | 16:08:02 | 612p | 10 | £61.20 | O | Sell |
| 08/11/2024 | 16:05:00 | 612p | 17 | £104.04 | O | Buy |
| 08/11/2024 | 16:02:02 | 611p | 85 | £519.35 | O | Sell |
| 08/11/2024 | 15:53:03 | 612p | 144 | £881.28 | O | Buy |
| 08/11/2024 | 15:53:03 | 611p | 2 | £12.22 | O | Sell |
| 08/11/2024 | 15:53:01 | 611p | 514 | £3,140.54 | O | Sell |
| 08/11/2024 | 15:53:00 | 612p | 2,177 | £13,323.24 | O | Buy |
| 08/11/2024 | 15:51:02 | 611p | 95 | £580.45 | AT | Buy |
| 08/11/2024 | 15:41:01 | 612p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:38:01 | 612p | 2,400 | £14,688.00 | AT | Sell |
| 08/11/2024 | 15:36:02 | 612p | 60 | £367.20 | O | Buy |
| 08/11/2024 | 15:35:03 | 612p | 1 | £6.12 | O | Buy |
| 08/11/2024 | 15:35:00 | 612p | 34 | £208.08 | O | Buy |
| 08/11/2024 | 15:33:01 | 612p | 20,668 | £126,488.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 207 | 45 | 8 |
| Volume | 348,947 | 138,936 | 1,803 |
| Value | £2,132,710 | £847,197 | £11,016 |
| 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 |