| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 12180p | 324 | £39,463.20 | PC | Buy |
| 08/11/2024 | 16:35:00 | 12180p | 47 | £5,724.60 | Buy | |
| 08/11/2024 | 16:35:00 | 12180p | 48 | £5,846.40 | Buy | |
| 08/11/2024 | 16:35:00 | 12180p | 229 | £27,892.20 | Buy | |
| 08/11/2024 | 16:23:03 | 12178p | 1 | £121.78 | AT | Buy |
| 08/11/2024 | 16:19:04 | 12160p | 5 | £608.00 | AT | Sell |
| 08/11/2024 | 16:19:02 | 12175p | 36 | £4,383.00 | O | Buy |
| 08/11/2024 | 15:58:03 | 12159p | 14 | £1,702.26 | AT | Sell |
| 08/11/2024 | 15:58:03 | 12160p | 23 | £2,796.80 | AT | Sell |
| 08/11/2024 | 15:58:03 | 12161p | 126 | £15,322.86 | AT | Sell |
| 08/11/2024 | 15:58:03 | 12162p | 166 | £20,188.92 | AT | Sell |
| 08/11/2024 | 15:58:03 | 12163p | 1,452 | £176,606.76 | AT | Sell |
| 08/11/2024 | 15:58:03 | 12167p | 34 | £4,136.78 | AT | Sell |
| 08/11/2024 | 15:58:03 | 12171p | 70 | £8,519.70 | AT | Sell |
| 08/11/2024 | 15:54:04 | 12183p | 168 | £20,467.44 | AT | Sell |
| 08/11/2024 | 15:47:04 | 12192p | 1 | £121.92 | O | Buy |
| 08/11/2024 | 15:45:00 | 12183p | 3 | £365.49 | AT | Buy |
| 08/11/2024 | 15:36:00 | 12178p | 100 | £12,178.00 | AT | Buy |
| 08/11/2024 | 15:34:01 | 12178p | 211 | £25,695.58 | AT | Sell |
| 08/11/2024 | 15:18:05 | 12182p | 130 | £15,836.60 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 43 | 1 |
| Volume | 10,825 | 4,286 | 45 |
| Value | £1,316,295 | £521,388 | £5,477 |
| 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 |