| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:30:01 | 247p | 5,000 | £12,350.00 | O | Buy |
| 08/11/2024 | 16:29:05 | 247p | 5,000 | £12,350.00 | O | Buy |
| 08/11/2024 | 16:29:05 | 247p | 5,000 | £12,350.00 | O | Buy |
| 08/11/2024 | 16:19:00 | 243p | 307 | £746.01 | O | Unknown |
| 08/11/2024 | 16:01:05 | 242p | 2,500 | £6,050.00 | O | Sell |
| 08/11/2024 | 16:00:01 | 243p | 1,443 | £3,506.49 | O | Sell |
| 08/11/2024 | 13:58:02 | 244p | 88 | £214.72 | O | Buy |
| 08/11/2024 | 13:52:02 | 243p | 1,230 | £2,988.90 | O | Unknown |
| 08/11/2024 | 12:31:03 | 242p | 800 | £1,936.00 | O | Sell |
| 08/11/2024 | 12:03:05 | 244p | 5,421 | £13,227.24 | O | Buy |
| 08/11/2024 | 11:20:05 | 244p | 10 | £24.40 | O | Buy |
| 08/11/2024 | 11:20:04 | 244p | 475 | £1,159.00 | O | Sell |
| 08/11/2024 | 11:12:01 | 241p | 20,000 | £48,200.00 | O | Sell |
| 08/11/2024 | 11:09:00 | 246p | 4 | £9.84 | O | Sell |
| 08/11/2024 | 11:08:05 | 244p | 14,026 | £34,223.44 | O | Buy |
| 08/11/2024 | 10:25:01 | 248p | 2,376 | £5,892.48 | O | Sell |
| 08/11/2024 | 10:17:01 | 248p | 604 | £1,497.92 | O | Sell |
| 08/11/2024 | 10:03:01 | 246p | 17 | £41.82 | O | Sell |
| 08/11/2024 | 09:40:05 | 249p | 1,000 | £2,490.00 | O | Sell |
| 08/11/2024 | 08:27:02 | 250p | 40,669 | £102,079.19 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 12 | 3 |
| Volume | 75,219 | 37,699 | 1,572 |
| Value | £186,826 | £91,761 | £3,822 |
| 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 |