| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:02:03 | 707p | 1 | £7.07 | O | Sell |
| 08/11/2024 | 14:45:03 | 709p | 366 | £2,594.94 | O | Buy |
| 08/11/2024 | 13:23:04 | 707p | 15 | £106.05 | AT | Sell |
| 08/11/2024 | 13:19:01 | 709p | 14 | £99.26 | O | Buy |
| 08/11/2024 | 12:46:01 | 706p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 12:10:02 | 706p | 2 | £14.12 | O | Sell |
| 08/11/2024 | 12:10:02 | 709p | 4 | £28.36 | O | Buy |
| 08/11/2024 | 12:10:02 | 709p | 0 | £0.00 | O | Buy |
| 08/11/2024 | 11:52:04 | 705p | 3 | £21.15 | O | Sell |
| 08/11/2024 | 11:48:03 | 705p | 10 | £70.50 | O | Sell |
| 08/11/2024 | 11:39:00 | 709p | 6 | £42.54 | O | Buy |
| 08/11/2024 | 11:28:00 | 705p | 4 | £28.20 | O | Sell |
| 08/11/2024 | 11:00:04 | 709p | 3 | £21.27 | O | Buy |
| 08/11/2024 | 10:45:02 | 709p | 8 | £56.72 | O | Buy |
| 08/11/2024 | 10:30:04 | 706p | 5 | £35.30 | O | Sell |
| 08/11/2024 | 09:56:03 | 711p | 35 | £248.85 | O | Buy |
| 08/11/2024 | 09:56:03 | 711p | 70 | £497.70 | O | Buy |
| 08/11/2024 | 09:05:00 | 708p | 856 | £6,060.48 | AT | Sell |
| 08/11/2024 | 08:46:05 | 711p | 40 | £284.40 | AT | Sell |
| 08/11/2024 | 08:36:02 | 709p | 9,175 | £65,050.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 13 |
| Volume | 8,500 | 10,127 |
| Value | £60,399 | £71,742 |
| 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 |