| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 78p | 1,037 | £808.86 | PC | Buy |
| 08/11/2024 | 16:35:01 | 78p | 510 | £397.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 4 | £3.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 17 | £13.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 19 | £14.82 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 169 | £131.82 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 16 | £12.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 18 | £14.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 11 | £8.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 73 | £56.94 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 156 | £121.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 78p | 44 | £34.32 | Unknown | |
| 08/11/2024 | 16:29:05 | 77p | 220 | £169.40 | AT | Sell |
| 08/11/2024 | 16:29:05 | 77p | 249 | £191.73 | AT | Sell |
| 08/11/2024 | 16:22:04 | 78p | 1,747 | £1,362.66 | AT | Buy |
| 08/11/2024 | 16:22:04 | 78p | 172 | £134.16 | AT | Buy |
| 08/11/2024 | 16:10:05 | 77p | 1 | £0.77 | O | Sell |
| 08/11/2024 | 16:10:05 | 78p | 2,693 | £2,100.54 | AT | Buy |
| 08/11/2024 | 16:10:05 | 78p | 85 | £66.30 | AT | Buy |
| 08/11/2024 | 15:57:03 | 78p | 98 | £76.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 14 | 18 |
| Volume | 16,793 | 44,600 | 6,191 |
| Value | £13,237 | £35,026 | £4,958 |
| 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 |