| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 142p | 1,278 | £1,814.76 | PC | Sell |
| 08/11/2024 | 16:35:02 | 142p | 209 | £296.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 209 | £296.78 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 500 | £710.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 31 | £44.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 211 | £299.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 7 | £9.94 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 33 | £46.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 17 | £24.14 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 13 | £18.46 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 8 | £11.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 8 | £11.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 8 | £11.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 17 | £24.14 | Unknown | |
| 08/11/2024 | 16:35:02 | 142p | 7 | £9.94 | Unknown | |
| 08/11/2024 | 16:20:02 | 141p | 131 | £184.71 | AT | Sell |
| 08/11/2024 | 16:20:02 | 141p | 1,509 | £2,127.69 | AT | Sell |
| 08/11/2024 | 16:20:00 | 141p | 479 | £675.39 | AT | Sell |
| 08/11/2024 | 16:20:00 | 143p | 11 | £15.73 | O | Buy |
| 08/11/2024 | 16:06:00 | 142p | 14,284 | £20,283.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 14 | 21 |
| Volume | 59,488 | 271,170 | 31,784 |
| Value | £85,730 | £384,992 | £45,632 |
| 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 |