| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:04 | 284p | 21,770 | £61,826.80 | O | Buy |
| 08/11/2024 | 16:35:01 | 284p | 7 | £19.88 | PC | Sell |
| 08/11/2024 | 16:35:01 | 284p | 2 | £5.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 284p | 1 | £2.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 284p | 1 | £2.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 284p | 3 | £8.52 | Unknown | |
| 08/11/2024 | 16:25:05 | 284p | 617 | £1,752.28 | AT | Buy |
| 08/11/2024 | 16:14:02 | 284p | 113 | £320.92 | AT | Buy |
| 08/11/2024 | 16:03:02 | 284p | 1,300 | £3,692.00 | AT | Buy |
| 08/11/2024 | 15:32:01 | 285p | 2,500 | £7,125.00 | O | Buy |
| 08/11/2024 | 15:21:00 | 283p | 5,015 | £14,192.45 | O | Sell |
| 08/11/2024 | 15:05:04 | 284p | 42 | £119.28 | AT | Buy |
| 08/11/2024 | 15:00:00 | 284p | 256 | £727.04 | AT | Buy |
| 08/11/2024 | 14:38:03 | 284p | 1,300 | £3,692.00 | AT | Buy |
| 08/11/2024 | 12:39:04 | 284p | 750 | £2,130.00 | AT | Buy |
| 08/11/2024 | 12:00:02 | 284p | 1,000 | £2,840.00 | AT | Buy |
| 08/11/2024 | 10:45:03 | 283p | 12,915 | £36,549.45 | O | Sell |
| 08/11/2024 | 10:33:04 | 283p | 5,841 | £16,530.03 | O | Sell |
| 08/11/2024 | 09:01:02 | 283p | 4,000 | £11,320.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 4 |
| Volume | 29,648 | 27,778 | 7 |
| Value | £84,208 | £78,542 | £20 |
| 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 |