| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 275p | 855 | £2,351.25 | PC | Sell |
| 08/11/2024 | 16:35:01 | 275p | 101 | £277.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 253 | £695.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 160 | £440.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 59 | £162.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 37 | £101.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 38 | £104.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 2 | £5.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 38 | £104.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 50 | £137.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 107 | £294.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 2 | £5.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 2 | £5.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 2 | £5.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 2 | £5.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 275p | 2 | £5.50 | Unknown | |
| 08/11/2024 | 16:26:02 | 276p | 2 | £5.52 | AT | Sell |
| 08/11/2024 | 16:21:02 | 276p | 3 | £8.28 | AT | Sell |
| 08/11/2024 | 16:06:04 | 276p | 4 | £11.04 | AT | Sell |
| 08/11/2024 | 15:59:02 | 279p | 177 | £493.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 41 | 15 |
| Volume | 15,891 | 9,219 | 855 |
| Value | £44,128 | £25,535 | £2,351 |
| 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 |