| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:01 | 463p | 1,294 | £5,991.22 | O | Sell |
| 08/11/2024 | 16:15:04 | 463p | 62 | £287.06 | O | Sell |
| 08/11/2024 | 16:08:03 | 463p | 17 | £78.71 | O | Sell |
| 08/11/2024 | 15:49:04 | 463p | 773 | £3,578.99 | O | Buy |
| 08/11/2024 | 15:48:05 | 463p | 108 | £500.04 | O | Sell |
| 08/11/2024 | 15:47:01 | 463p | 116 | £537.08 | O | Sell |
| 08/11/2024 | 15:40:00 | 463p | 870 | £4,028.10 | O | Buy |
| 08/11/2024 | 15:39:04 | 463p | 869 | £4,023.47 | O | Buy |
| 08/11/2024 | 15:38:03 | 463p | 6,112 | £28,298.56 | AT | Buy |
| 08/11/2024 | 15:38:03 | 463p | 679 | £3,143.77 | AT | Buy |
| 08/11/2024 | 15:24:04 | 463p | 4,363 | £20,200.69 | O | Sell |
| 08/11/2024 | 15:18:04 | 463p | 1,626 | £7,528.38 | O | Buy |
| 08/11/2024 | 15:03:04 | 463p | 6 | £27.84 | O | Buy |
| 08/11/2024 | 15:01:02 | 463p | 8,357 | £38,776.48 | O | Buy |
| 08/11/2024 | 14:55:05 | 463p | 1 | £4.63 | O | Buy |
| 08/11/2024 | 14:41:02 | 462p | 31 | £143.22 | AT | Sell |
| 08/11/2024 | 14:41:02 | 462p | 100,000 | £462,000.00 | AT | Buy |
| 08/11/2024 | 14:41:02 | 462p | 96 | £443.52 | AT | Sell |
| 08/11/2024 | 14:41:00 | 462p | 33,945 | £156,825.90 | AT | Sell |
| 08/11/2024 | 14:40:05 | 462p | 11,211 | £51,794.82 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 68 |
| Volume | 1,715,407 | 6,742,218 |
| Value | £7,925,309 | £31,144,139 |
| 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 |