| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:00 | 117543p | 9 | £10,578.87 | O | Sell |
| 08/11/2024 | 16:13:04 | 117527p | 12 | £14,103.24 | O | Sell |
| 08/11/2024 | 16:00:04 | 117326p | 10 | £11,732.60 | O | Sell |
| 08/11/2024 | 15:42:03 | 117420p | 15 | £17,613.00 | O | Sell |
| 08/11/2024 | 15:33:05 | 117408p | 1 | £1,174.08 | AT | Sell |
| 08/11/2024 | 15:25:02 | 117331p | 2 | £2,346.62 | O | Sell |
| 08/11/2024 | 14:13:05 | 117171p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:55:03 | 116892p | 2 | £2,337.84 | O | Sell |
| 08/11/2024 | 13:48:03 | 117177p | 12 | £14,061.24 | O | Buy |
| 08/11/2024 | 13:03:01 | 117158p | 11 | £12,887.49 | AT | Buy |
| 08/11/2024 | 13:03:01 | 117158p | 17 | £19,917.03 | AT | Buy |
| 08/11/2024 | 13:03:00 | 117158p | 15 | £17,573.85 | AT | Buy |
| 08/11/2024 | 13:03:00 | 117158p | 15 | £17,573.85 | AT | Buy |
| 08/11/2024 | 13:03:00 | 117135p | 17 | £19,913.12 | AT | Sell |
| 08/11/2024 | 13:02:05 | 117129p | 10 | £11,712.90 | AT | Sell |
| 08/11/2024 | 13:02:00 | 117150p | 5 | £5,857.50 | AT | Sell |
| 08/11/2024 | 12:52:00 | 116886p | 6 | £7,013.22 | O | Sell |
| 08/11/2024 | 12:42:04 | 116802p | 5 | £5,840.10 | O | Sell |
| 08/11/2024 | 12:39:02 | 116774p | 1 | £1,167.74 | AT | Sell |
| 08/11/2024 | 12:01:03 | 116755p | 4 | £4,670.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 17 |
| Volume | 117 | 103 |
| Value | £136,995 | £120,737 |
| 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 |