| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:30:00 | 15472p | 11 | £1,702.03 | O | Buy |
| 08/11/2024 | 15:06:04 | 15457p | 10 | £1,545.70 | O | Buy |
| 08/11/2024 | 14:43:03 | 15455p | 498 | £76,965.90 | AT | Sell |
| 08/11/2024 | 14:42:04 | 15460p | 498 | £76,990.80 | AT | Sell |
| 08/11/2024 | 14:38:04 | 15460p | 498 | £76,990.80 | AT | Sell |
| 08/11/2024 | 14:38:02 | 15466p | 498 | £77,025.66 | AT | Sell |
| 08/11/2024 | 14:35:04 | 15453p | 498 | £76,955.94 | AT | Sell |
| 08/11/2024 | 14:34:02 | 15454p | 498 | £76,960.92 | AT | Sell |
| 08/11/2024 | 14:14:00 | 15457p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:37:04 | 15452p | 498 | £76,950.96 | AT | Sell |
| 08/11/2024 | 13:37:01 | 15458p | 498 | £76,980.84 | AT | Sell |
| 08/11/2024 | 13:17:01 | 15453p | 498 | £76,955.94 | AT | Sell |
| 08/11/2024 | 13:16:01 | 15457p | 498 | £76,975.86 | AT | Sell |
| 08/11/2024 | 13:12:02 | 15460p | 498 | £76,990.80 | AT | Sell |
| 08/11/2024 | 13:11:05 | 15471p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:11:05 | 15466p | 498 | £77,020.68 | AT | Sell |
| 08/11/2024 | 13:02:03 | 15466p | 498 | £77,020.68 | AT | Sell |
| 08/11/2024 | 12:57:00 | 15463p | 498 | £77,010.72 | AT | Sell |
| 08/11/2024 | 12:56:00 | 15462p | 498 | £77,000.76 | AT | Sell |
| 08/11/2024 | 12:45:02 | 15443p | 498 | £76,906.14 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 25 |
| Volume | 21 | 11,026 |
| Value | £3,248 | £1,703,938 |
| 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 |