| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:03 | 1528p | 4 | £61.12 | AT | Sell |
| 08/11/2024 | 15:31:00 | 1533p | 9 | £137.97 | O | Buy |
| 08/11/2024 | 15:17:01 | 1530p | 360 | £5,508.00 | AT | Buy |
| 08/11/2024 | 15:05:01 | 1530p | 227 | £3,473.10 | O | Buy |
| 08/11/2024 | 14:59:05 | 1526p | 1 | £15.26 | O | Sell |
| 08/11/2024 | 14:57:05 | 1530p | 2 | £30.60 | O | Buy |
| 08/11/2024 | 13:44:05 | 1526p | 987 | £15,061.62 | AT | Sell |
| 08/11/2024 | 13:05:03 | 1527p | 1 | £15.27 | AT | Sell |
| 08/11/2024 | 12:14:01 | 1525p | 49 | £747.25 | O | Sell |
| 08/11/2024 | 11:41:03 | 1526p | 15 | £228.90 | O | Buy |
| 08/11/2024 | 10:55:01 | 1528p | 1 | £15.28 | O | Buy |
| 08/11/2024 | 10:26:01 | 1531p | 1 | £15.31 | AT | Buy |
| 08/11/2024 | 10:10:02 | 1530p | 1 | £15.30 | O | Buy |
| 08/11/2024 | 09:41:05 | 1535p | 1 | £15.35 | O | Buy |
| 08/11/2024 | 09:39:03 | 1530p | 43,056 | £658,756.80 | O | Sell |
| 08/11/2024 | 09:39:03 | 1530p | 43,056 | £658,756.80 | O | Sell |
| 08/11/2024 | 08:27:03 | 1531p | 14,045 | £215,028.95 | AT | Buy |
| 08/11/2024 | 08:27:03 | 1531p | 597 | £9,140.07 | AT | Buy |
| 08/11/2024 | 08:26:04 | 1534p | 285 | £4,371.90 | AT | Buy |
| 08/11/2024 | 08:19:02 | 1532p | 1 | £15.32 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 15,545 | 89,127 |
| Value | £237,990 | £1,363,852 |
| 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 |