| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 622p | 82 | £510.04 | PC | Sell |
| 08/11/2024 | 16:35:01 | 622p | 1 | £6.22 | Unknown | |
| 08/11/2024 | 16:35:01 | 622p | 19 | £118.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 622p | 42 | £261.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 622p | 11 | £68.42 | Unknown | |
| 08/11/2024 | 16:35:01 | 622p | 9 | £55.98 | Unknown | |
| 08/11/2024 | 14:41:00 | 626p | 200 | £1,252.00 | O | Buy |
| 08/11/2024 | 14:37:03 | 626p | 318 | £1,990.68 | O | Buy |
| 08/11/2024 | 14:21:04 | 627p | 4 | £25.08 | O | Buy |
| 08/11/2024 | 13:47:02 | 621p | 5,000 | £31,050.00 | O | Sell |
| 08/11/2024 | 13:46:05 | 620p | 1,454 | £9,014.80 | AT | Sell |
| 08/11/2024 | 13:46:05 | 622p | 942 | £5,859.24 | AT | Sell |
| 08/11/2024 | 13:45:04 | 622p | 2,700 | £16,794.00 | O | Sell |
| 08/11/2024 | 13:06:04 | 622p | 29 | £180.38 | AT | Sell |
| 08/11/2024 | 12:54:02 | 624p | 1,000 | £6,240.00 | O | Sell |
| 08/11/2024 | 12:36:01 | 622p | 1,420 | £8,832.40 | O | Sell |
| 08/11/2024 | 12:20:00 | 625p | 200 | £1,250.00 | O | Sell |
| 08/11/2024 | 11:31:03 | 622p | 2,252 | £14,007.44 | AT | Sell |
| 08/11/2024 | 11:31:03 | 622p | 784 | £4,876.48 | AT | Sell |
| 08/11/2024 | 11:04:02 | 629p | 4,927 | £30,990.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 17 | 5 |
| Volume | 6,453 | 18,085 | 82 |
| Value | £40,504 | £112,481 | £510 |
| 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 |