| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:50:04 | 73428p | 4 | £2,937.12 | O | Sell |
| 08/11/2024 | 15:09:00 | 73000p | 69 | £50,370.00 | O | Sell |
| 08/11/2024 | 14:33:05 | 73568p | 2 | £1,471.36 | O | Sell |
| 08/11/2024 | 14:13:02 | 73687p | 7 | £5,158.09 | O | Sell |
| 08/11/2024 | 13:42:00 | 73684p | 2 | £1,473.68 | O | Sell |
| 08/11/2024 | 13:29:00 | 73568p | 8 | £5,885.44 | O | Sell |
| 08/11/2024 | 12:58:05 | 73687p | 2 | £1,473.74 | O | Sell |
| 08/11/2024 | 11:11:04 | 73972p | 13 | £9,616.36 | O | Sell |
| 08/11/2024 | 10:45:03 | 73972p | 20 | £14,794.40 | O | Sell |
| 08/11/2024 | 10:39:01 | 73200p | 10 | £7,320.00 | O | Sell |
| 08/11/2024 | 10:28:03 | 73427p | 23 | £16,888.21 | O | Sell |
| 08/11/2024 | 09:23:01 | 74489p | 1 | £744.89 | O | Sell |
| 08/11/2024 | 09:13:05 | 74000p | 10 | £7,400.00 | O | Sell |
| 08/11/2024 | 08:35:01 | 74496p | 2 | £1,489.92 | O | Sell |
| 08/11/2024 | 08:05:04 | 74400p | 10 | £7,440.00 | AT | Sell |
| 08/11/2024 | 08:05:04 | 74600p | 15 | £11,190.00 | AT | Sell |
| 08/11/2024 | 08:00:00 | 74600p | 1 | £746.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 17 |
| Volume | 0 | 199 |
| Value | £0 | £146,399 |
| 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 |