| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:32:03 | 581p | 5,416 | £31,466.96 | AT | Buy |
| 08/11/2024 | 15:00:05 | 582p | 569 | £3,311.58 | O | Buy |
| 08/11/2024 | 14:42:05 | 581p | 702 | £4,078.62 | O | Buy |
| 08/11/2024 | 14:28:00 | 581p | 719 | £4,177.39 | O | Buy |
| 08/11/2024 | 14:26:01 | 579p | 205 | £1,186.95 | O | Sell |
| 08/11/2024 | 14:25:04 | 581p | 1,144 | £6,646.64 | O | Buy |
| 08/11/2024 | 14:25:03 | 579p | 208 | £1,204.32 | O | Sell |
| 08/11/2024 | 14:24:05 | 581p | 38 | £220.78 | O | Buy |
| 08/11/2024 | 14:22:00 | 581p | 39 | £226.59 | O | Buy |
| 08/11/2024 | 14:21:03 | 579p | 289 | £1,673.31 | O | Sell |
| 08/11/2024 | 14:20:05 | 581p | 31 | £180.11 | O | Buy |
| 08/11/2024 | 14:19:05 | 581p | 1,302 | £7,564.62 | O | Buy |
| 08/11/2024 | 13:01:04 | 581p | 3,012 | £17,499.72 | O | Buy |
| 08/11/2024 | 13:00:02 | 581p | 542 | £3,149.02 | O | Buy |
| 08/11/2024 | 12:57:00 | 581p | 409 | £2,376.29 | O | Buy |
| 08/11/2024 | 12:26:05 | 581p | 201 | £1,167.81 | O | Buy |
| 08/11/2024 | 11:18:04 | 581p | 2,668 | £15,501.08 | O | Buy |
| 08/11/2024 | 10:02:03 | 581p | 52 | £302.12 | O | Buy |
| 08/11/2024 | 10:01:03 | 581p | 915 | £5,316.15 | O | Buy |
| 08/11/2024 | 10:00:04 | 581p | 8,842 | £51,372.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 6 |
| Volume | 30,141 | 2,129 |
| Value | £175,128 | £12,328 |
| 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 |