| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:16:05 | 117p | 330 | £386.10 | O | Buy |
| 08/11/2024 | 14:13:03 | 113p | 21 | £23.94 | O | Sell |
| 08/11/2024 | 14:04:03 | 117p | 3,403 | £3,981.51 | O | Buy |
| 08/11/2024 | 14:02:02 | 113p | 45 | £51.30 | O | Sell |
| 08/11/2024 | 14:01:04 | 113p | 11 | £12.54 | O | Sell |
| 08/11/2024 | 13:36:02 | 117p | 25 | £29.25 | O | Buy |
| 08/11/2024 | 12:39:02 | 117p | 5,000 | £5,850.00 | O | Buy |
| 08/11/2024 | 12:24:05 | 113p | 2,554 | £2,911.56 | O | Sell |
| 08/11/2024 | 12:15:00 | 113p | 288 | £328.32 | O | Sell |
| 08/11/2024 | 12:09:04 | 113p | 2,627 | £2,994.78 | O | Sell |
| 08/11/2024 | 11:34:01 | 115p | 4,294 | £4,981.04 | O | Buy |
| 08/11/2024 | 10:44:00 | 114p | 15,914 | £18,301.10 | O | Sell |
| 08/11/2024 | 10:41:03 | 112p | 275 | £310.75 | AT | Sell |
| 08/11/2024 | 10:41:02 | 114p | 2,000 | £2,300.00 | AT | Sell |
| 08/11/2024 | 10:41:02 | 118p | 101 | £119.18 | O | Buy |
| 08/11/2024 | 10:41:02 | 115p | 1,962 | £2,275.92 | AT | Sell |
| 08/11/2024 | 10:41:02 | 115p | 1,687 | £1,956.92 | AT | Sell |
| 08/11/2024 | 10:41:01 | 115p | 3,500 | £4,060.00 | O | Sell |
| 08/11/2024 | 10:01:04 | 115p | 6,924 | £8,031.84 | O | Sell |
| 08/11/2024 | 09:50:01 | 117p | 2,512 | £2,939.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 15 |
| Volume | 13,153 | 43,328 |
| Value | £15,326 | £49,993 |
| 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 |