| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 137p | 3,975 | £5,445.75 | PC | Buy |
| 08/11/2024 | 16:35:01 | 137p | 440 | £602.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 458 | £627.46 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 67 | £91.79 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 190 | £260.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 19 | £26.03 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 1,892 | £2,592.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 114 | £156.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 178 | £243.86 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 230 | £315.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 248 | £339.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 1 | £1.37 | Unknown | |
| 08/11/2024 | 16:35:01 | 137p | 138 | £189.06 | Unknown | |
| 08/11/2024 | 16:28:03 | 137p | 86 | £117.82 | AT | Sell |
| 08/11/2024 | 16:28:00 | 138p | 7 | £9.66 | O | Buy |
| 08/11/2024 | 16:28:00 | 137p | 1,057 | £1,448.09 | AT | Sell |
| 08/11/2024 | 16:24:05 | 137p | 1,488 | £2,038.56 | AT | Buy |
| 08/11/2024 | 16:24:03 | 137p | 2,191 | £3,001.67 | AT | Sell |
| 08/11/2024 | 16:24:02 | 138p | 909 | £1,254.42 | AT | Sell |
| 08/11/2024 | 16:24:02 | 138p | 591 | £815.58 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 12 |
| Volume | 9,064 | 6,874 | 3,975 |
| Value | £12,454 | £9,409 | £5,446 |
| 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 |