| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 13463p | 139 | £18,714.96 | AT | Buy |
| 08/11/2024 | 16:22:05 | 13468p | 900 | £121,212.00 | O | Buy |
| 08/11/2024 | 16:03:01 | 13463p | 77 | £10,367.28 | O | Sell |
| 08/11/2024 | 16:01:02 | 13466p | 64 | £8,618.24 | O | Sell |
| 08/11/2024 | 15:59:00 | 13463p | 340 | £45,777.60 | O | Sell |
| 08/11/2024 | 15:54:01 | 13466p | 17 | £2,289.39 | O | Unknown |
| 08/11/2024 | 15:41:05 | 13479p | 22 | £2,965.38 | O | Buy |
| 08/11/2024 | 14:16:01 | 13437p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 13:46:04 | 13438p | 5 | £671.95 | O | Buy |
| 08/11/2024 | 13:20:01 | 13432p | 55 | £7,387.60 | O | Sell |
| 08/11/2024 | 12:15:00 | 13421p | 18 | £2,415.78 | RQ | Buy |
| 08/11/2024 | 11:54:03 | 13429p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:48:02 | 13411p | 9 | £1,206.99 | AT | Sell |
| 08/11/2024 | 11:39:03 | 13415p | 13 | £1,743.95 | O | Buy |
| 08/11/2024 | 11:20:02 | 13418p | 25 | £3,354.50 | O | Sell |
| 08/11/2024 | 11:06:05 | 13425p | 4 | £537.00 | O | Sell |
| 08/11/2024 | 11:05:00 | 13432p | 65 | £8,730.80 | O | Buy |
| 08/11/2024 | 10:37:05 | 13440p | 160 | £21,504.00 | O | Sell |
| 08/11/2024 | 10:03:01 | 13432p | 10 | £1,343.20 | O | Sell |
| 08/11/2024 | 09:33:03 | 13435p | 3,227 | £433,547.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 12 | 3 |
| Volume | 4,392 | 831 | 19 |
| Value | £590,422 | £111,754 | £2,558 |
| 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 |