| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:03 | 18565p | 52 | £9,653.80 | O | Sell |
| 08/11/2024 | 16:00:04 | 18536p | 22 | £4,077.92 | O | Sell |
| 08/11/2024 | 15:58:00 | 18555p | 19 | £3,525.45 | O | Buy |
| 08/11/2024 | 15:56:00 | 18547p | 12 | £2,225.64 | O | Buy |
| 08/11/2024 | 14:38:04 | 18562p | 200 | £37,124.00 | AT | Sell |
| 08/11/2024 | 14:38:04 | 18563p | 10 | £1,856.30 | O | Buy |
| 08/11/2024 | 14:38:03 | 18562p | 10 | £1,856.20 | O | Buy |
| 08/11/2024 | 14:03:01 | 18518p | 212 | £39,258.16 | AT | Buy |
| 08/11/2024 | 13:41:03 | 18533p | 3,237 | £599,913.21 | RQ | Buy |
| 08/11/2024 | 13:40:00 | 18532p | 3,237 | £599,880.84 | O | Buy |
| 08/11/2024 | 13:37:02 | 18527p | 381 | £70,587.87 | O | Buy |
| 08/11/2024 | 13:36:03 | 18528p | 186 | £34,462.08 | O | Sell |
| 08/11/2024 | 13:17:05 | 18527p | 5 | £926.35 | AT | Buy |
| 08/11/2024 | 13:01:04 | 18534p | 381 | £70,614.54 | RQ | Buy |
| 08/11/2024 | 13:01:00 | 18531p | 381 | £70,603.11 | O | Buy |
| 08/11/2024 | 13:00:01 | 18528p | 186 | £34,462.08 | O | Buy |
| 08/11/2024 | 12:54:03 | 18527p | 381 | £70,587.87 | O | Sell |
| 08/11/2024 | 12:54:01 | 18530p | 186 | £34,465.80 | O | Buy |
| 08/11/2024 | 12:51:03 | 18522p | 26 | £4,815.72 | O | Buy |
| 08/11/2024 | 12:45:02 | 18510p | 257 | £47,570.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 11 | 1 |
| Volume | 9,710 | 1,293 | 1 |
| Value | £1,799,250 | £239,662 | £185 |
| 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 |