| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 14784p | 304 | £44,943.36 | PC | Buy |
| 08/11/2024 | 16:35:02 | 14784p | 50 | £7,392.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 14784p | 102 | £15,079.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 14784p | 152 | £22,471.68 | Unknown | |
| 08/11/2024 | 16:29:00 | 14786p | 50 | £7,393.00 | AT | Buy |
| 08/11/2024 | 16:28:05 | 14794p | 270 | £39,943.80 | AT | Sell |
| 08/11/2024 | 16:28:05 | 14794p | 50 | £7,397.00 | AT | Sell |
| 08/11/2024 | 16:18:03 | 14786p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 16:17:00 | 14788p | 1 | £147.89 | O | Buy |
| 08/11/2024 | 16:10:01 | 14797p | 180 | £26,634.60 | AT | Buy |
| 08/11/2024 | 16:09:05 | 14790p | 320 | £47,328.00 | AT | Sell |
| 08/11/2024 | 16:09:03 | 14791p | 414 | £61,238.88 | AT | Sell |
| 08/11/2024 | 16:04:04 | 14797p | 1 | £147.97 | O | Buy |
| 08/11/2024 | 16:04:04 | 14796p | 4 | £591.84 | AT | Buy |
| 08/11/2024 | 16:04:04 | 14797p | 1 | £147.97 | O | Buy |
| 08/11/2024 | 16:04:00 | 14793p | 1 | £147.93 | AT | Buy |
| 08/11/2024 | 15:24:02 | 14825p | 410 | £60,782.50 | AT | Sell |
| 08/11/2024 | 15:20:05 | 14822p | 575 | £85,232.25 | AT | Buy |
| 08/11/2024 | 15:15:03 | 14841p | 44 | £6,530.48 | AT | Buy |
| 08/11/2024 | 15:14:03 | 14826p | 38 | £5,633.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 27 | 3 |
| Volume | 3,931 | 4,981 | 304 |
| Value | £584,410 | £740,951 | £44,943 |
| 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 |