| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 135p | 10,438 | £14,091.30 | PC | Sell |
| 08/11/2024 | 16:35:02 | 135p | 8,111 | £10,949.85 | Sell | |
| 08/11/2024 | 16:35:02 | 135p | 1,889 | £2,550.15 | Sell | |
| 08/11/2024 | 16:35:02 | 135p | 438 | £591.30 | Sell | |
| 08/11/2024 | 16:24:01 | 138p | 438 | £604.44 | O | Buy |
| 08/11/2024 | 15:44:02 | 135p | 2,747 | £3,708.45 | O | Sell |
| 08/11/2024 | 15:23:05 | 138p | 108 | £149.04 | O | Buy |
| 08/11/2024 | 14:18:02 | 135p | 500 | £675.00 | O | Sell |
| 08/11/2024 | 14:13:01 | 135p | 11 | £14.85 | O | Sell |
| 08/11/2024 | 14:02:03 | 135p | 24 | £32.40 | O | Sell |
| 08/11/2024 | 14:00:02 | 135p | 10,000 | £13,500.00 | TK | Sell |
| 08/11/2024 | 14:00:02 | 135p | 150 | £202.50 | Sell | |
| 08/11/2024 | 14:00:02 | 135p | 9,850 | £13,297.50 | Sell | |
| 08/11/2024 | 12:33:03 | 135p | 640 | £864.00 | O | Sell |
| 08/11/2024 | 12:29:03 | 134p | 4,093 | £5,484.62 | O | Sell |
| 08/11/2024 | 12:15:00 | 135p | 140 | £189.00 | O | Sell |
| 08/11/2024 | 10:43:03 | 137p | 7,724 | £10,581.88 | O | Buy |
| 08/11/2024 | 09:48:01 | 135p | 423 | £571.05 | O | Sell |
| 08/11/2024 | 09:43:01 | 136p | 1 | £1.36 | O | Buy |
| 08/11/2024 | 09:43:00 | 135p | 1,409 | £1,902.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 18 |
| Volume | 8,326 | 51,940 |
| Value | £11,406 | £70,060 |
| 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 |