| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:05 | 213p | 1,871 | £3,985.23 | O | Buy |
| 08/11/2024 | 16:28:05 | 212p | 165 | £349.80 | O | Sell |
| 08/11/2024 | 15:41:00 | 218p | 466 | £1,015.88 | O | Buy |
| 08/11/2024 | 15:18:05 | 209p | 5,220 | £10,909.80 | O | Sell |
| 08/11/2024 | 15:09:05 | 220p | 45 | £99.00 | O | Buy |
| 08/11/2024 | 14:59:05 | 218p | 600 | £1,308.00 | O | Buy |
| 08/11/2024 | 14:44:05 | 218p | 45 | £98.10 | O | Buy |
| 08/11/2024 | 14:41:02 | 218p | 500 | £1,090.00 | O | Buy |
| 08/11/2024 | 14:40:02 | 208p | 5,000 | £10,400.00 | O | Sell |
| 08/11/2024 | 14:15:03 | 218p | 2,065 | £4,501.70 | O | Buy |
| 08/11/2024 | 13:58:05 | 218p | 272 | £592.96 | O | Buy |
| 08/11/2024 | 13:56:05 | 210p | 865 | £1,816.50 | O | Sell |
| 08/11/2024 | 12:45:03 | 210p | 2,890 | £6,069.00 | O | Sell |
| 08/11/2024 | 12:27:03 | 215p | 928 | £1,995.20 | O | Buy |
| 08/11/2024 | 12:22:05 | 215p | 465 | £999.75 | O | Buy |
| 08/11/2024 | 11:14:02 | 214p | 2,500 | £5,350.00 | O | Buy |
| 08/11/2024 | 11:13:04 | 209p | 400 | £836.00 | O | Sell |
| 08/11/2024 | 11:12:01 | 210p | 2,000 | £4,200.00 | O | Buy |
| 08/11/2024 | 11:11:00 | 208p | 400 | £832.00 | O | Unknown |
| 08/11/2024 | 10:58:04 | 210p | 1,871 | £3,929.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 14 | 1 |
| Volume | 19,440 | 21,646 | 400 |
| Value | £41,355 | £45,034 | £830 |
| 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 |