| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:06:01 | 145p | 10,000 | £14,500.00 | O | Buy |
| 08/11/2024 | 15:02:03 | 144p | 5,000 | £7,200.00 | O | Buy |
| 08/11/2024 | 14:51:03 | 144p | 1 | £1.44 | O | Buy |
| 08/11/2024 | 14:46:00 | 144p | 9,028 | £13,000.32 | O | Buy |
| 08/11/2024 | 14:45:05 | 144p | 20 | £28.80 | O | Buy |
| 08/11/2024 | 14:23:04 | 144p | 451 | £649.44 | O | Buy |
| 08/11/2024 | 14:13:02 | 144p | 595 | £856.80 | O | Buy |
| 08/11/2024 | 14:13:00 | 144p | 16 | £23.04 | O | Buy |
| 08/11/2024 | 14:02:03 | 144p | 35 | £50.40 | O | Buy |
| 08/11/2024 | 14:01:03 | 144p | 9 | £12.96 | O | Buy |
| 08/11/2024 | 13:35:03 | 144p | 2,000 | £2,880.00 | O | Buy |
| 08/11/2024 | 12:38:01 | 144p | 920 | £1,324.80 | O | Buy |
| 08/11/2024 | 12:15:00 | 144p | 230 | £331.20 | O | Buy |
| 08/11/2024 | 11:29:05 | 144p | 1,000 | £1,440.00 | O | Buy |
| 08/11/2024 | 11:10:05 | 144p | 9,010 | £12,974.40 | O | Buy |
| 08/11/2024 | 10:44:04 | 144p | 14,518 | £20,905.92 | O | Buy |
| 08/11/2024 | 10:44:04 | 143p | 7,746 | £11,076.78 | O | Unknown |
| 08/11/2024 | 10:33:03 | 143p | 2,450 | £3,503.50 | O | Sell |
| 08/11/2024 | 10:17:04 | 144p | 691 | £995.04 | O | Buy |
| 08/11/2024 | 09:46:05 | 144p | 20,000 | £28,800.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 14 | 3 |
| Volume | 106,364 | 72,502 | 8,541 |
| Value | £153,267 | £104,447 | £12,268 |
| 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 |