| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 13579p | 159 | £21,590.61 | PC | Sell |
| 08/11/2024 | 16:35:02 | 13579p | 91 | £12,356.89 | Unknown | |
| 08/11/2024 | 16:35:02 | 13579p | 68 | £9,233.72 | Unknown | |
| 08/11/2024 | 16:28:03 | 13582p | 151 | £20,508.82 | O | Sell |
| 08/11/2024 | 16:27:05 | 13580p | 53 | £7,197.40 | O | Sell |
| 08/11/2024 | 16:25:00 | 13579p | 79 | £10,727.41 | AT | Sell |
| 08/11/2024 | 16:20:01 | 13583p | 295 | £40,069.85 | O | Buy |
| 08/11/2024 | 16:18:02 | 13582p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:57:04 | 13574p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:54:01 | 13584p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 15:41:04 | 13569p | 737 | £100,010.90 | O | Sell |
| 08/11/2024 | 15:34:02 | 13572p | 709 | £96,225.48 | AT | Sell |
| 08/11/2024 | 15:07:05 | 13562p | 7 | £949.34 | O | Buy |
| 08/11/2024 | 15:07:05 | 13562p | 66 | £8,950.92 | O | Buy |
| 08/11/2024 | 15:07:01 | 13557p | 1,399 | £189,662.43 | AT | Sell |
| 08/11/2024 | 15:07:01 | 13557p | 1,399 | £189,662.43 | AT | Buy |
| 08/11/2024 | 15:03:03 | 13569p | 21 | £2,849.49 | AT | Sell |
| 08/11/2024 | 14:44:04 | 13551p | 1 | £135.51 | O | Buy |
| 08/11/2024 | 14:34:01 | 13557p | 2 | £271.14 | O | Buy |
| 08/11/2024 | 14:34:01 | 13557p | 17 | £2,304.69 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 27 | 9 |
| Volume | 3,051 | 5,865 | 475 |
| Value | £413,610 | £794,841 | £64,407 |
| 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 |