| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 696p | 889 | £6,187.44 | PT | Buy |
| 08/11/2024 | 16:35:02 | 696p | 1,099 | £7,649.04 | PC | Buy |
| 08/11/2024 | 16:35:02 | 696p | 140 | £974.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 210 | £1,461.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 405 | £2,818.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 65 | £452.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 1 | £6.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 244 | £1,698.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 1 | £6.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 28 | £194.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 5 | £34.80 | Unknown | |
| 08/11/2024 | 16:30:00 | 698p | 1,567 | £10,937.66 | O | Unknown |
| 08/11/2024 | 16:17:04 | 698p | 141 | £984.18 | O | Sell |
| 08/11/2024 | 15:09:05 | 697p | 1,201 | £8,370.97 | O | Sell |
| 08/11/2024 | 14:41:01 | 697p | 425 | £2,962.25 | O | Sell |
| 08/11/2024 | 13:50:00 | 697p | 73 | £508.81 | O | Sell |
| 08/11/2024 | 13:50:00 | 697p | 74 | £515.78 | O | Sell |
| 08/11/2024 | 13:07:05 | 700p | 9 | £63.00 | O | Buy |
| 08/11/2024 | 12:49:02 | 698p | 365 | £2,547.70 | O | Sell |
| 08/11/2024 | 12:48:01 | 698p | 1,000 | £6,980.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 17 | 14 |
| Volume | 26,319 | 23,050 | 11,035 |
| Value | £184,255 | £160,805 | £77,041 |
| 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 |