| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 133p | 7,846 | £10,435.18 | PC | Unknown |
| 08/11/2024 | 16:35:00 | 133p | 1,136 | £1,510.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 199 | £264.67 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 121 | £160.93 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 3,975 | £5,286.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 656 | £872.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 93 | £123.69 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 1 | £1.33 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 270 | £359.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 198 | £263.34 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 187 | £248.71 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 258 | £343.14 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 750 | £997.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 133p | 2 | £2.66 | Unknown | |
| 08/11/2024 | 16:13:02 | 133p | 1,861 | £2,475.13 | O | Buy |
| 08/11/2024 | 15:39:00 | 133p | 57 | £75.81 | AT | Sell |
| 08/11/2024 | 15:09:02 | 133p | 524 | £696.92 | O | Buy |
| 08/11/2024 | 14:38:01 | 134p | 1 | £1.34 | O | Buy |
| 08/11/2024 | 14:38:01 | 133p | 88 | £117.04 | AT | Sell |
| 08/11/2024 | 14:38:01 | 133p | 223 | £296.59 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 15 | 14 |
| Volume | 18,994 | 8,107 | 15,692 |
| Value | £25,355 | £10,722 | £20,870 |
| 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 |