| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 338p | 1,818 | £6,144.84 | PC | Buy |
| 08/11/2024 | 16:35:01 | 338p | 1 | £3.38 | Unknown | |
| 08/11/2024 | 16:35:01 | 338p | 14 | £47.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 338p | 229 | £774.02 | Unknown | |
| 08/11/2024 | 16:35:01 | 338p | 509 | £1,720.42 | Unknown | |
| 08/11/2024 | 16:35:01 | 338p | 232 | £784.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 338p | 106 | £358.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 338p | 33 | £111.54 | Unknown | |
| 08/11/2024 | 16:35:01 | 338p | 693 | £2,342.34 | Unknown | |
| 08/11/2024 | 16:35:01 | 338p | 1 | £3.38 | Unknown | |
| 08/11/2024 | 16:28:04 | 329p | 10 | £32.90 | O | Sell |
| 08/11/2024 | 16:07:01 | 331p | 86 | £284.66 | O | Sell |
| 08/11/2024 | 16:02:05 | 330p | 35 | £115.50 | O | Sell |
| 08/11/2024 | 14:58:05 | 331p | 455 | £1,506.05 | O | Sell |
| 08/11/2024 | 13:32:04 | 330p | 1,213 | £4,002.90 | O | Sell |
| 08/11/2024 | 13:29:02 | 330p | 2 | £6.60 | O | Sell |
| 08/11/2024 | 12:29:01 | 328p | 23 | £75.44 | AT | Sell |
| 08/11/2024 | 12:19:05 | 329p | 100 | £329.00 | AT | Sell |
| 08/11/2024 | 12:19:05 | 329p | 100 | £329.00 | AT | Sell |
| 08/11/2024 | 12:19:05 | 332p | 36 | £119.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 17 | 9 |
| Volume | 1,820 | 10,983 | 1,818 |
| Value | £6,152 | £36,563 | £6,145 |
| 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 |