| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 19217p | 26 | £4,996.42 | O | Sell |
| 08/11/2024 | 16:20:05 | 19184p | 257 | £49,302.88 | AT | Sell |
| 08/11/2024 | 16:13:04 | 19210p | 2 | £384.20 | O | Buy |
| 08/11/2024 | 16:12:05 | 19181p | 3 | £575.43 | O | Sell |
| 08/11/2024 | 16:09:01 | 19139p | 1 | £191.39 | O | Sell |
| 08/11/2024 | 15:57:04 | 19181p | 25 | £4,795.25 | AT | Buy |
| 08/11/2024 | 15:37:04 | 19177p | 30 | £5,753.10 | AT | Buy |
| 08/11/2024 | 15:34:03 | 19186p | 7 | £1,343.02 | AT | Buy |
| 08/11/2024 | 15:34:01 | 19204p | 5 | £960.20 | O | Buy |
| 08/11/2024 | 15:32:04 | 19205p | 3 | £576.15 | O | Buy |
| 08/11/2024 | 15:32:04 | 19205p | 28 | £5,377.40 | AT | Buy |
| 08/11/2024 | 15:32:00 | 19209p | 30 | £5,762.70 | AT | Buy |
| 08/11/2024 | 15:14:01 | 19107p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 15:12:00 | 19080p | 1 | £190.80 | O | Sell |
| 08/11/2024 | 14:48:04 | 19248p | 5 | £962.40 | O | Buy |
| 08/11/2024 | 14:40:01 | 19210p | 2 | £384.20 | O | Sell |
| 08/11/2024 | 14:40:00 | 19208p | 3 | £576.24 | O | Buy |
| 08/11/2024 | 14:33:03 | 19235p | 20 | £3,847.00 | O | Sell |
| 08/11/2024 | 14:33:03 | 19235p | 25 | £4,808.75 | AT | Sell |
| 08/11/2024 | 14:24:02 | 19117p | 543 | £103,805.31 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 28 |
| Volume | 1,260 | 810 |
| Value | £241,832 | £154,887 |
| 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 |