| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:58:01 | 18743p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 14:58:01 | 18743p | 80 | £14,994.40 | AT | Sell |
| 08/11/2024 | 14:56:02 | 18729p | 1 | £187.29 | O | Sell |
| 08/11/2024 | 14:56:02 | 18729p | 1 | £187.29 | O | Sell |
| 08/11/2024 | 12:36:04 | 18671p | 35 | £6,534.85 | O | Sell |
| 08/11/2024 | 12:33:05 | 18692p | 36 | £6,729.12 | AT | Buy |
| 08/11/2024 | 12:33:05 | 18691p | 104 | £19,438.64 | AT | Buy |
| 08/11/2024 | 11:35:04 | 18653p | 150 | £27,979.50 | O | Sell |
| 08/11/2024 | 11:12:03 | 18680p | 493 | £92,092.40 | O | Buy |
| 08/11/2024 | 11:09:04 | 18680p | 29 | £5,417.20 | AT | Sell |
| 08/11/2024 | 10:59:03 | 18680p | 18 | £3,362.40 | AT | Sell |
| 08/11/2024 | 09:22:01 | 18675p | 103 | £19,235.25 | O | Sell |
| 08/11/2024 | 08:53:00 | 18682p | 649 | £121,246.18 | AT | Buy |
| 08/11/2024 | 08:00:02 | 18599p | 1 | £185.99 | O | Sell |
| 08/11/2024 | 08:00:02 | 18591p | 3 | £557.73 | UT | Sell |
| 08/11/2024 | 08:00:02 | 18591p | 3 | £557.73 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 10 | 1 |
| Volume | 1,282 | 421 | 3 |
| Value | £239,509 | £78,641 | £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 |