| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:21:00 | 18614p | 14 | £2,605.96 | AT | Buy |
| 08/11/2024 | 15:31:01 | 18600p | 26 | £4,836.00 | O | Buy |
| 08/11/2024 | 15:28:05 | 18603p | 189 | £35,159.67 | AT | Buy |
| 08/11/2024 | 15:12:03 | 18582p | 4 | £743.28 | O | Buy |
| 08/11/2024 | 15:04:04 | 18604p | 5 | £930.20 | O | Buy |
| 08/11/2024 | 14:58:05 | 18588p | 2 | £371.76 | O | Buy |
| 08/11/2024 | 14:45:04 | 18581p | 28 | £5,202.68 | O | Buy |
| 08/11/2024 | 14:30:04 | 18591p | 49 | £9,109.59 | AT | Buy |
| 08/11/2024 | 14:17:05 | 18572p | 250 | £46,430.00 | O | Buy |
| 08/11/2024 | 14:09:03 | 18555p | 285 | £52,881.75 | O | Buy |
| 08/11/2024 | 13:43:01 | 18571p | 26 | £4,828.46 | O | Buy |
| 08/11/2024 | 13:36:02 | 18575p | 179 | £33,249.25 | O | Buy |
| 08/11/2024 | 13:36:01 | 18571p | 673 | £124,982.83 | O | Buy |
| 08/11/2024 | 13:17:00 | 18546p | 110 | £20,400.60 | AT | Buy |
| 08/11/2024 | 13:17:00 | 18546p | 85 | £15,764.10 | AT | Sell |
| 08/11/2024 | 13:06:03 | 18576p | 4 | £743.04 | O | Buy |
| 08/11/2024 | 13:06:03 | 18576p | 30 | £5,572.80 | O | Buy |
| 08/11/2024 | 13:05:02 | 18577p | 1 | £185.77 | AT | Buy |
| 08/11/2024 | 12:28:04 | 18538p | 1 | £185.38 | O | Buy |
| 08/11/2024 | 12:28:04 | 18540p | 9 | £1,668.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 37 |
| Volume | 2,993 | 461 |
| Value | £555,900 | £85,416 |
| 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 |