| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 267p | 100 | £267.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | 267p | 100 | £267.00 | Unknown | |
| 08/11/2024 | 16:14:05 | 266p | 545 | £1,449.70 | O | Sell |
| 08/11/2024 | 15:38:01 | 267p | 5,989 | £15,990.63 | AT | Sell |
| 08/11/2024 | 15:12:02 | 267p | 2,572 | £6,867.24 | O | Buy |
| 08/11/2024 | 15:04:02 | 268p | 3,738 | £10,017.84 | O | Buy |
| 08/11/2024 | 15:00:05 | 267p | 374 | £998.58 | O | Buy |
| 08/11/2024 | 14:48:05 | 266p | 3,008 | £8,001.28 | O | Sell |
| 08/11/2024 | 14:31:03 | 266p | 3,677 | £9,780.82 | O | Sell |
| 08/11/2024 | 14:24:02 | 266p | 50 | £133.00 | O | Buy |
| 08/11/2024 | 14:21:00 | 266p | 58 | £154.28 | O | Buy |
| 08/11/2024 | 14:19:04 | 265p | 1,424 | £3,773.60 | O | Buy |
| 08/11/2024 | 14:17:00 | 265p | 3,677 | £9,744.05 | O | Sell |
| 08/11/2024 | 12:49:01 | 265p | 943 | £2,498.95 | O | Buy |
| 08/11/2024 | 12:15:04 | 264p | 282 | £744.48 | O | Sell |
| 08/11/2024 | 12:15:03 | 264p | 967 | £2,552.88 | O | Sell |
| 08/11/2024 | 12:15:02 | 264p | 967 | £2,552.88 | O | Sell |
| 08/11/2024 | 12:15:02 | 264p | 523 | £1,380.72 | O | Sell |
| 08/11/2024 | 12:15:01 | 264p | 259 | £683.76 | O | Sell |
| 08/11/2024 | 11:37:01 | 265p | 3,775 | £10,003.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 20 | 1 |
| Volume | 45,458 | 86,106 | 100 |
| Value | £120,516 | £227,980 | £267 |
| 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 |