| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 560p | 186 | £1,041.60 | PC | Sell |
| 08/11/2024 | 16:35:01 | 560p | 186 | £1,041.60 | Unknown | |
| 08/11/2024 | 16:12:00 | 561p | 172 | £964.92 | O | Buy |
| 08/11/2024 | 16:12:00 | 560p | 35 | £196.00 | O | Sell |
| 08/11/2024 | 16:07:01 | 561p | 1 | £5.61 | O | Buy |
| 08/11/2024 | 15:55:00 | 560p | 1 | £5.60 | O | Sell |
| 08/11/2024 | 15:50:02 | 560p | 394 | £2,206.40 | O | Buy |
| 08/11/2024 | 15:28:00 | 561p | 64 | £359.04 | O | Buy |
| 08/11/2024 | 15:16:00 | 560p | 186 | £1,041.60 | AT | Buy |
| 08/11/2024 | 15:11:03 | 560p | 7,015 | £39,284.00 | RQ | Buy |
| 08/11/2024 | 15:03:04 | 561p | 4 | £22.44 | O | Buy |
| 08/11/2024 | 15:00:04 | 560p | 7,015 | £39,284.00 | O | Buy |
| 08/11/2024 | 14:34:01 | 560p | 946 | £5,297.60 | AT | Sell |
| 08/11/2024 | 14:33:03 | 561p | 1 | £5.61 | O | Buy |
| 08/11/2024 | 14:30:05 | 561p | 1 | £5.61 | O | Buy |
| 08/11/2024 | 12:39:03 | 561p | 1 | £5.61 | O | Buy |
| 08/11/2024 | 12:17:01 | 560p | 16 | £89.60 | O | Buy |
| 08/11/2024 | 12:08:00 | 560p | 1 | £5.60 | O | Buy |
| 08/11/2024 | 11:52:00 | 560p | 1 | £5.60 | O | Buy |
| 08/11/2024 | 11:35:04 | 560p | 90 | £504.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 9 | 1 |
| Volume | 20,551 | 2,680 | 186 |
| Value | £115,166 | £15,022 | £1,042 |
| 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 |