| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 272p | 2,972 | £8,083.84 | PC | Sell |
| 08/11/2024 | 16:35:02 | 272p | 1 | £2.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 1,344 | £3,655.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 776 | £2,110.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 180 | £489.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 23 | £62.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 41 | £111.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 84 | £228.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 120 | £326.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 1 | £2.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 132 | £359.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 102 | £277.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 272p | 168 | £456.96 | Unknown | |
| 08/11/2024 | 15:52:02 | 272p | 15 | £40.80 | AT | Sell |
| 08/11/2024 | 15:29:01 | 271p | 178 | £482.38 | AT | Sell |
| 08/11/2024 | 15:29:00 | 271p | 2 | £5.42 | AT | Sell |
| 08/11/2024 | 15:29:00 | 271p | 168 | £455.28 | AT | Sell |
| 08/11/2024 | 15:29:00 | 271p | 115 | £311.65 | AT | Sell |
| 08/11/2024 | 15:18:02 | 278p | 1,070 | £2,974.60 | O | Buy |
| 08/11/2024 | 15:08:04 | 274p | 968 | £2,652.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 18 | 12 |
| Volume | 19,596 | 20,898 | 2,972 |
| Value | £54,086 | £56,824 | £8,084 |
| 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 |