| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 197p | 323 | £636.31 | PC | Sell |
| 08/11/2024 | 16:35:01 | 197p | 144 | £283.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 197p | 80 | £157.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 197p | 80 | £157.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 197p | 18 | £35.46 | Unknown | |
| 08/11/2024 | 16:35:01 | 197p | 1 | £1.97 | Unknown | |
| 08/11/2024 | 16:27:05 | 196p | 5,010 | £9,819.60 | O | Sell |
| 08/11/2024 | 16:14:00 | 195p | 5 | £9.75 | O | Sell |
| 08/11/2024 | 15:45:04 | 198p | 1,400 | £2,772.00 | O | Buy |
| 08/11/2024 | 15:16:00 | 198p | 2 | £3.96 | O | Buy |
| 08/11/2024 | 15:09:02 | 197p | 5,100 | £10,047.00 | O | Buy |
| 08/11/2024 | 14:57:04 | 199p | 2 | £3.98 | O | Buy |
| 08/11/2024 | 14:53:01 | 196p | 1,120 | £2,195.20 | O | Sell |
| 08/11/2024 | 14:44:03 | 196p | 13,596 | £26,648.16 | O | Sell |
| 08/11/2024 | 14:18:02 | 198p | 25,066 | £49,630.68 | O | Buy |
| 08/11/2024 | 13:53:05 | 197p | 1,600 | £3,152.00 | O | Buy |
| 08/11/2024 | 13:51:02 | 196p | 10,648 | £20,870.08 | O | Sell |
| 08/11/2024 | 12:04:00 | 197p | 501 | £986.97 | O | Buy |
| 08/11/2024 | 11:15:00 | 195p | 31,617 | £61,653.15 | O | Sell |
| 08/11/2024 | 11:12:05 | 197p | 7,600 | £14,972.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 11 | 5 |
| Volume | 45,281 | 66,172 | 323 |
| Value | £89,544 | £129,491 | £636 |
| 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 |