| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:01 | 114p | 10,000 | £11,500.00 | O | Sell |
| 08/11/2024 | 16:25:05 | 114p | 110 | £126.50 | O | Sell |
| 08/11/2024 | 16:25:05 | 114p | 5,650 | £6,497.50 | AT | Sell |
| 08/11/2024 | 16:24:02 | 114p | 5,000 | £5,750.00 | O | Sell |
| 08/11/2024 | 16:10:02 | 114p | 29 | £33.35 | O | Sell |
| 08/11/2024 | 16:10:02 | 114p | 80 | £92.00 | O | Sell |
| 08/11/2024 | 15:21:03 | 114p | 1 | £1.15 | AT | Sell |
| 08/11/2024 | 15:21:03 | 114p | 1 | £1.15 | O | Sell |
| 08/11/2024 | 15:21:03 | 114p | 1 | £1.15 | AT | Sell |
| 08/11/2024 | 15:21:03 | 114p | 67 | £77.05 | AT | Sell |
| 08/11/2024 | 15:13:00 | 114p | 10,000 | £11,500.00 | O | Sell |
| 08/11/2024 | 15:10:05 | 114p | 10,000 | £11,500.00 | O | Sell |
| 08/11/2024 | 15:08:02 | 114p | 84 | £96.60 | AT | Sell |
| 08/11/2024 | 15:08:02 | 114p | 27 | £31.05 | O | Sell |
| 08/11/2024 | 15:08:02 | 115p | 303 | £351.48 | AT | Buy |
| 08/11/2024 | 15:08:02 | 114p | 4,350 | £5,002.50 | AT | Sell |
| 08/11/2024 | 15:08:02 | 114p | 6,801 | £7,821.15 | AT | Sell |
| 08/11/2024 | 15:08:02 | 114p | 7,428 | £8,542.20 | AT | Sell |
| 08/11/2024 | 15:08:01 | 115p | 2,500 | £2,900.00 | O | Buy |
| 08/11/2024 | 15:02:03 | 114p | 27 | £31.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 135 | 6 |
| Volume | 186,409 | 92,175 | 10,008 |
| Value | £214,893 | £105,948 | £11,459 |
| 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 |