| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 115307p | 10 | £11,530.70 | O | Buy |
| 08/11/2024 | 16:27:01 | 115308p | 1 | £1,153.08 | O | Buy |
| 08/11/2024 | 16:26:03 | 115308p | 1 | £1,153.08 | O | Buy |
| 08/11/2024 | 16:25:04 | 115307p | 5 | £5,765.35 | O | Buy |
| 08/11/2024 | 16:25:00 | 115308p | 3 | £3,459.24 | O | Buy |
| 08/11/2024 | 16:24:02 | 115308p | 3 | £3,459.24 | O | Buy |
| 08/11/2024 | 16:23:01 | 115308p | 1 | £1,153.08 | O | Buy |
| 08/11/2024 | 16:23:01 | 115303p | 11 | £12,683.33 | AT | Sell |
| 08/11/2024 | 16:22:02 | 115307p | 9 | £10,377.63 | O | Buy |
| 08/11/2024 | 16:21:03 | 115307p | 5 | £5,765.35 | O | Buy |
| 08/11/2024 | 16:20:03 | 115307p | 6 | £6,918.42 | O | Buy |
| 08/11/2024 | 16:19:01 | 115307p | 52 | £59,959.64 | O | Buy |
| 08/11/2024 | 16:18:05 | 115294p | 12 | £13,835.28 | O | Sell |
| 08/11/2024 | 16:16:04 | 115307p | 8 | £9,224.56 | O | Buy |
| 08/11/2024 | 16:13:01 | 115289p | 9 | £10,376.01 | O | Sell |
| 08/11/2024 | 16:13:01 | 115308p | 2 | £2,306.16 | O | Buy |
| 08/11/2024 | 16:13:01 | 115308p | 70 | £80,715.60 | AT | Buy |
| 08/11/2024 | 16:12:02 | 115295p | 43 | £49,576.85 | O | Sell |
| 08/11/2024 | 16:09:02 | 115308p | 21 | £24,214.68 | AT | Buy |
| 08/11/2024 | 16:08:04 | 115307p | 12 | £13,836.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 105 | 1 |
| Volume | 3,031 | 2,241 | 14 |
| Value | £3,495,024 | £2,583,809 | £16,151 |
| 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 |