| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:00 | 336p | 87 | £292.32 | O | Buy |
| 08/11/2024 | 16:06:04 | 336p | 4 | £13.44 | O | Buy |
| 08/11/2024 | 15:59:03 | 336p | 18 | £60.48 | O | Buy |
| 08/11/2024 | 15:55:00 | 336p | 337 | £1,132.32 | O | Buy |
| 08/11/2024 | 15:55:00 | 336p | 699 | £2,348.64 | AT | Buy |
| 08/11/2024 | 15:55:00 | 336p | 55 | £184.80 | O | Buy |
| 08/11/2024 | 15:43:02 | 336p | 3 | £10.08 | O | Buy |
| 08/11/2024 | 15:41:04 | 336p | 10 | £33.60 | O | Buy |
| 08/11/2024 | 15:32:04 | 336p | 48 | £161.28 | O | Buy |
| 08/11/2024 | 15:28:03 | 336p | 3 | £10.08 | O | Buy |
| 08/11/2024 | 15:22:02 | 336p | 8 | £26.88 | O | Buy |
| 08/11/2024 | 15:15:03 | 336p | 21 | £70.56 | O | Buy |
| 08/11/2024 | 15:07:04 | 336p | 36 | £120.96 | O | Buy |
| 08/11/2024 | 15:01:02 | 335p | 5 | £16.75 | O | Sell |
| 08/11/2024 | 14:48:03 | 336p | 34 | £114.24 | O | Buy |
| 08/11/2024 | 14:46:05 | 336p | 4 | £13.44 | O | Buy |
| 08/11/2024 | 14:36:05 | 335p | 4 | £13.40 | O | Sell |
| 08/11/2024 | 14:36:02 | 336p | 4 | £13.44 | O | Buy |
| 08/11/2024 | 14:28:05 | 336p | 1 | £3.36 | O | Buy |
| 08/11/2024 | 14:17:05 | 335p | 32 | £107.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 26 | 4 |
| Volume | 12,174 | 31,166 | 4,500 |
| Value | £40,899 | £104,359 | £15,145 |
| 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 |