| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 14740p | 42 | £6,190.80 | AT | Sell |
| 08/11/2024 | 16:28:04 | 14743p | 20 | £2,948.60 | O | Buy |
| 08/11/2024 | 15:55:02 | 14769p | 33 | £4,873.77 | O | Buy |
| 08/11/2024 | 15:27:05 | 14758p | 542 | £79,988.36 | O | Buy |
| 08/11/2024 | 15:26:00 | 14754p | 702 | £103,573.08 | AT | Sell |
| 08/11/2024 | 15:26:00 | 14754p | 3,050 | £449,997.00 | AT | Sell |
| 08/11/2024 | 15:22:00 | 14754p | 84 | £12,393.36 | AT | Sell |
| 08/11/2024 | 15:12:01 | 14741p | 90 | £13,267.80 | AT | Sell |
| 08/11/2024 | 15:06:02 | 14750p | 3 | £442.50 | O | Unknown |
| 08/11/2024 | 15:02:03 | 14766p | 2 | £295.32 | O | Buy |
| 08/11/2024 | 14:57:02 | 14769p | 1 | £147.70 | O | Sell |
| 08/11/2024 | 14:09:03 | 14794p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:42:05 | 14790p | 84 | £12,423.60 | AT | Buy |
| 08/11/2024 | 13:17:05 | 14802p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:14:01 | 14807p | 33 | £4,886.31 | O | Buy |
| 08/11/2024 | 12:42:05 | 14824p | 1 | £148.24 | O | Buy |
| 08/11/2024 | 12:32:00 | 14806p | 4 | £592.24 | O | Sell |
| 08/11/2024 | 12:32:00 | 14806p | 3 | £444.18 | O | Sell |
| 08/11/2024 | 12:32:00 | 14806p | 1 | £148.06 | O | Sell |
| 08/11/2024 | 12:19:04 | 14830p | 11 | £1,631.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 16 | 1 |
| Volume | 1,325 | 4,141 | 3 |
| Value | £195,567 | £611,047 | £443 |
| 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 |