| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:12:03 | 566p | 1 | £5.66 | O | Buy |
| 08/11/2024 | 14:56:02 | 565p | 175 | £988.75 | O | Buy |
| 08/11/2024 | 14:47:02 | 569p | 13 | £73.97 | O | Buy |
| 08/11/2024 | 14:47:02 | 567p | 119 | £674.73 | AT | Buy |
| 08/11/2024 | 14:47:02 | 567p | 65 | £368.55 | O | Buy |
| 08/11/2024 | 14:47:01 | 567p | 714 | £4,048.38 | AT | Buy |
| 08/11/2024 | 14:46:02 | 567p | 53 | £300.51 | O | Buy |
| 08/11/2024 | 14:46:02 | 567p | 119 | £674.73 | AT | Buy |
| 08/11/2024 | 14:46:02 | 567p | 35 | £198.45 | O | Buy |
| 08/11/2024 | 14:42:01 | 567p | 450 | £2,551.50 | AT | Buy |
| 08/11/2024 | 12:25:03 | 564p | 5 | £28.20 | O | Buy |
| 08/11/2024 | 12:10:01 | 565p | 3 | £16.95 | O | Buy |
| 08/11/2024 | 10:47:03 | 564p | 19 | £107.16 | O | Sell |
| 08/11/2024 | 09:42:04 | 567p | 23 | £130.41 | O | Sell |
| 08/11/2024 | 09:34:04 | 569p | 398 | £2,264.62 | O | Sell |
| 08/11/2024 | 08:10:04 | 564p | 3,009 | £16,970.76 | AT | Sell |
| 08/11/2024 | 08:10:04 | 564p | 450 | £2,538.00 | AT | Sell |
| 08/11/2024 | 08:08:04 | 573p | 18,101 | £103,718.73 | AT | Sell |
| 08/11/2024 | 08:06:02 | 572p | 450 | £2,574.00 | AT | Sell |
| 08/11/2024 | 08:00:03 | 578p | 5 | £28.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 7 |
| Volume | 1,757 | 22,450 |
| Value | £9,962 | £128,305 |
| 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 |